KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/04/2013 | 65,362,975.09 | 26.5258 | 26.5922 | 26.4595 | |
22/04/2013 | 66,175,238.71 | 26.8555 | 26.9227 | 26.7884 | |
19/04/2013 | 65,320,093.02 | 26.5084 | 26.5748 | 26.4421 | |
18/04/2013 | 64,537,030.48 | 26.1626 | 26.2281 | 26.0972 | |
17/04/2013 | 63,996,662.95 | 25.9436 | 26.0086 | 25.8787 | |
12/04/2013 | 64,211,819.17 | 26.0308 | 26.0960 | 25.9657 | |
11/04/2013 | 63,704,655.24 | 25.8251 | 25.8898 | 25.7605 | |
10/04/2013 | 62,098,054.91 | 25.1738 | 25.2368 | 25.1109 | |
09/04/2013 | 61,072,374.06 | 24.7580 | 24.8200 | 24.6961 | |
05/04/2013 | 61,959,265.41 | 25.1176 | 25.1805 | 25.0548 |