KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/10/2013 | 65,049,102.27 | 25.8317 | 25.8964 | 25.7671 | |
10/10/2013 | 64,802,818.19 | 25.7339 | 25.7983 | 25.6696 | |
09/10/2013 | 63,954,508.89 | 25.3969 | 25.4605 | 25.3334 | |
08/10/2013 | 63,912,403.88 | 25.3802 | 25.4438 | 25.3167 | |
07/10/2013 | 63,117,644.58 | 25.0646 | 25.1274 | 25.0019 | |
04/10/2013 | 63,718,753.02 | 25.3032 | 25.3666 | 25.2399 | |
03/10/2013 | 63,859,569.39 | 25.3592 | 25.4227 | 25.2958 | |
02/10/2013 | 62,995,415.84 | 25.0186 | 25.0812 | 24.9561 | |
01/10/2013 | 63,107,397.59 | 25.0630 | 25.1258 | 25.0003 | |
30/09/2013 | 61,871,614.11 | 24.5721 | 24.6336 | 24.5107 |