KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/09/2013 | 63,315,911.54 | 25.1457 | 25.2087 | 25.0828 | |
26/09/2013 | 62,862,557.90 | 25.2596 | 25.3228 | 25.1965 | |
25/09/2013 | 63,394,061.09 | 25.4730 | 25.5368 | 25.4093 | |
24/09/2013 | 62,659,084.42 | 25.1777 | 25.2407 | 25.1148 | |
23/09/2013 | 63,581,085.49 | 25.5682 | 25.6322 | 25.5043 | |
20/09/2013 | 65,783,242.30 | 26.4738 | 26.5401 | 26.4076 | |
19/09/2013 | 65,955,735.30 | 26.5432 | 26.6097 | 26.4768 | |
18/09/2013 | 63,721,864.91 | 25.6441 | 25.7083 | 25.5800 | |
17/09/2013 | 63,912,203.46 | 25.7218 | 25.7862 | 25.6575 | |
16/09/2013 | 63,859,278.66 | 25.7005 | 25.7649 | 25.6362 |