KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/06/2013 | 64,621,456.86 | 26.2015 | 26.2671 | 26.1360 | |
06/06/2013 | 63,289,653.43 | 25.6615 | 25.7258 | 25.5973 | |
05/06/2013 | 64,369,555.52 | 26.0994 | 26.1647 | 26.0342 | |
04/06/2013 | 66,173,981.48 | 26.8305 | 26.8977 | 26.7634 | |
03/06/2013 | 65,411,927.80 | 26.5216 | 26.5880 | 26.4553 | |
31/05/2013 | 66,560,773.58 | 27.0080 | 27.0756 | 26.9405 | |
30/05/2013 | 67,445,392.03 | 27.3651 | 27.4336 | 27.2967 | |
29/05/2013 | 68,387,195.00 | 27.7472 | 27.8167 | 27.6778 | |
28/05/2013 | 68,900,036.68 | 27.9553 | 28.0253 | 27.8854 | |
27/05/2013 | 67,602,051.90 | 27.4286 | 27.4973 | 27.3600 |