KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/08/2013 | 60,517,216.30 | 24.3779 | 24.4389 | 24.3170 | |
16/08/2013 | 62,685,462.64 | 25.2513 | 25.3145 | 25.1882 | |
15/08/2013 | 62,953,633.94 | 25.3593 | 25.4228 | 25.2959 | |
14/08/2013 | 63,238,781.92 | 25.4741 | 25.5379 | 25.4104 | |
13/08/2013 | 63,153,854.37 | 25.4449 | 25.5086 | 25.3813 | |
09/08/2013 | 61,862,766.27 | 24.9347 | 24.9971 | 24.8724 | |
08/08/2013 | 61,997,744.92 | 24.9891 | 25.0517 | 24.9266 | |
07/08/2013 | 61,361,886.51 | 24.7328 | 24.7947 | 24.6710 | |
06/08/2013 | 61,284,170.85 | 24.7015 | 24.7634 | 24.6397 | |
05/08/2013 | 60,991,508.38 | 24.5850 | 24.6466 | 24.5235 |