KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2013 | 61,589,621.12 | 24.7870 | 24.8491 | 24.7250 | |
12/09/2013 | 61,453,397.32 | 24.7322 | 24.7941 | 24.6704 | |
11/09/2013 | 62,074,446.10 | 24.9820 | 25.0446 | 24.9195 | |
10/09/2013 | 61,402,707.05 | 24.7117 | 24.7736 | 24.6499 | |
09/09/2013 | 60,835,119.80 | 24.4832 | 24.5445 | 24.4220 | |
06/09/2013 | 58,231,339.47 | 23.4353 | 23.4940 | 23.3767 | |
05/09/2013 | 57,272,238.28 | 23.0489 | 23.1066 | 22.9913 | |
04/09/2013 | 56,958,570.33 | 22.9024 | 22.9598 | 22.8451 | |
03/09/2013 | 57,451,599.12 | 23.1006 | 23.1585 | 23.0428 | |
02/09/2013 | 58,035,800.61 | 23.3353 | 23.3937 | 23.2770 |