KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/07/2013 | 62,155,523.81 | 25.0749 | 25.1377 | 25.0122 | |
04/07/2013 | 61,812,935.78 | 24.9361 | 24.9985 | 24.8738 | |
03/07/2013 | 62,615,738.06 | 25.2554 | 25.3186 | 25.1923 | |
02/07/2013 | 63,349,861.01 | 25.5515 | 25.6155 | 25.4876 | |
30/06/2013 | 62,639,077.57 | 25.4279 | 25.4916 | 25.3643 | |
28/06/2013 | 62,645,493.43 | 25.4305 | 25.4942 | 25.3669 | |
27/06/2013 | 62,279,488.02 | 25.2819 | 25.3452 | 25.2187 | |
26/06/2013 | 61,227,874.24 | 24.8568 | 24.9190 | 24.7947 | |
25/06/2013 | 59,259,403.87 | 24.0576 | 24.1178 | 23.9975 | |
24/06/2013 | 57,961,341.33 | 23.5305 | 23.5894 | 23.4717 |