KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/07/2013 | 64,066,054.23 | 25.8331 | 25.8978 | 25.7685 | |
18/07/2013 | 64,322,148.26 | 25.9454 | 26.0104 | 25.8805 | |
17/07/2013 | 62,900,074.10 | 25.3717 | 25.4352 | 25.3083 | |
16/07/2013 | 62,572,723.58 | 25.2397 | 25.3029 | 25.1766 | |
15/07/2013 | 62,804,488.38 | 25.3332 | 25.3966 | 25.2699 | |
12/07/2013 | 62,740,319.04 | 25.3109 | 25.3743 | 25.2476 | |
11/07/2013 | 62,244,402.73 | 25.1109 | 25.1738 | 25.0481 | |
10/07/2013 | 59,399,671.35 | 23.9631 | 24.0231 | 23.9032 | |
09/07/2013 | 59,790,698.73 | 24.1209 | 24.1813 | 24.0606 | |
08/07/2013 | 60,253,115.83 | 24.3074 | 24.3683 | 24.2466 |