KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/06/2013 | 59,626,914.59 | 24.2067 | 24.2673 | 24.1462 | |
20/06/2013 | 59,827,285.71 | 24.2917 | 24.3525 | 24.2310 | |
19/06/2013 | 61,361,213.80 | 24.9144 | 24.9768 | 24.8521 | |
18/06/2013 | 61,011,450.07 | 24.7724 | 24.8344 | 24.7105 | |
17/06/2013 | 62,899,004.69 | 25.5425 | 25.6065 | 25.4786 | |
14/06/2013 | 62,666,601.58 | 25.4481 | 25.5118 | 25.3845 | |
13/06/2013 | 59,850,070.11 | 24.2636 | 24.3244 | 24.2029 | |
12/06/2013 | 60,992,251.52 | 24.7267 | 24.7886 | 24.6649 | |
11/06/2013 | 61,879,577.19 | 25.0863 | 25.1491 | 25.0236 | |
10/06/2013 | 65,258,689.46 | 26.4599 | 26.5262 | 26.3937 |