KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/08/2013 | 60,991,508.38 | 24.5850 | 24.6466 | 24.5235 | |
02/08/2013 | 60,953,091.58 | 24.5691 | 24.6306 | 24.5077 | |
01/08/2013 | 61,671,199.46 | 24.8688 | 24.9311 | 24.8066 | |
31/07/2013 | 60,976,404.56 | 24.5840 | 24.6456 | 24.5225 | |
30/07/2013 | 61,540,438.31 | 24.8113 | 24.8734 | 24.7493 | |
29/07/2013 | 62,498,211.13 | 25.2011 | 25.2642 | 25.1381 | |
26/07/2013 | 63,548,807.11 | 25.6247 | 25.6889 | 25.5606 | |
25/07/2013 | 62,565,355.12 | 25.2280 | 25.2912 | 25.1649 | |
24/07/2013 | 64,616,560.96 | 26.0551 | 26.1203 | 25.9900 | |
23/07/2013 | 65,308,820.10 | 26.3342 | 26.4001 | 26.2684 |