KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/08/2013 | 56,517,901.01 | 22.7407 | 22.7977 | 22.6838 | |
30/08/2013 | 56,520,817.71 | 22.7419 | 22.7989 | 22.6850 | |
29/08/2013 | 56,622,341.16 | 22.7827 | 22.8398 | 22.7257 | |
28/08/2013 | 55,617,812.95 | 22.4015 | 22.4576 | 22.3455 | |
27/08/2013 | 56,404,578.45 | 22.7214 | 22.7783 | 22.6646 | |
26/08/2013 | 57,821,384.95 | 23.2921 | 23.3504 | 23.2339 | |
23/08/2013 | 58,055,920.20 | 23.3865 | 23.4451 | 23.3280 | |
22/08/2013 | 58,689,019.89 | 23.6415 | 23.7007 | 23.5824 | |
21/08/2013 | 58,778,988.07 | 23.6777 | 23.7370 | 23.6185 | |
20/08/2013 | 59,517,510.52 | 23.9751 | 24.0351 | 23.9152 |