KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/04/2013 | 63,625,406.30 | 25.7922 | 25.8568 | 25.7277 | |
03/04/2013 | 63,189,838.12 | 25.6156 | 25.6797 | 25.5516 | |
02/04/2013 | 64,627,178.22 | 26.1983 | 26.2639 | 26.1328 | |
01/04/2013 | 64,643,241.62 | 26.2032 | 26.2688 | 26.1377 | |
31/03/2013 | 65,373,156.32 | 26.5396 | 26.6060 | 26.4733 | |
29/03/2013 | 65,380,044.69 | 26.5424 | 26.6089 | 26.4760 | |
28/03/2013 | 64,677,639.38 | 26.2572 | 26.3229 | 26.1916 | |
27/03/2013 | 65,114,834.81 | 26.4347 | 26.5009 | 26.3686 | |
26/03/2013 | 64,268,898.25 | 26.0912 | 26.1565 | 26.0260 | |
25/03/2013 | 63,365,731.63 | 25.7245 | 25.7889 | 25.6602 |