KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/05/2013 | 68,375,583.90 | 27.7423 | 27.8118 | 27.6729 | |
22/05/2013 | 69,505,716.44 | 28.2009 | 28.2715 | 28.1304 | |
21/05/2013 | 70,284,786.26 | 28.5188 | 28.5902 | 28.4475 | |
20/05/2013 | 70,188,537.22 | 28.4797 | 28.5510 | 28.4085 | |
17/05/2013 | 69,544,034.47 | 28.2140 | 28.2846 | 28.1435 | |
16/05/2013 | 68,925,062.49 | 27.9628 | 28.0328 | 27.8929 | |
15/05/2013 | 69,267,568.84 | 28.1018 | 28.1722 | 28.0315 | |
14/05/2013 | 68,895,983.86 | 27.9510 | 28.0210 | 27.8811 | |
13/05/2013 | 68,592,725.13 | 27.8280 | 27.8977 | 27.7584 | |
10/05/2013 | 68,741,308.59 | 27.8883 | 27.9581 | 27.8186 |