KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/05/2013 | 68,626,970.40 | 27.8418 | 27.9115 | 27.7722 | |
08/05/2013 | 68,293,831.83 | 27.7067 | 27.7761 | 27.6374 | |
07/05/2013 | 67,308,547.24 | 27.3070 | 27.3754 | 27.2387 | |
03/05/2013 | 66,326,838.90 | 26.9082 | 26.9756 | 26.8409 | |
02/05/2013 | 67,184,104.50 | 27.2540 | 27.3222 | 27.1859 | |
30/04/2013 | 67,557,848.15 | 27.4055 | 27.4741 | 27.3370 | |
29/04/2013 | 66,859,328.33 | 27.1302 | 27.1981 | 27.0624 | |
26/04/2013 | 66,809,567.22 | 27.1131 | 27.1810 | 27.0453 | |
25/04/2013 | 66,475,500.55 | 26.9775 | 27.0450 | 26.9101 | |
24/04/2013 | 65,712,800.49 | 26.6678 | 26.7346 | 26.6011 |