KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2013 | 61,423,417.98 | 24.9359 | 24.9983 | 24.8736 | |
21/03/2013 | 63,361,332.98 | 25.7227 | 25.7871 | 25.6584 | |
20/03/2013 | 63,944,472.46 | 25.9593 | 26.0243 | 25.8944 | |
19/03/2013 | 65,111,407.95 | 26.4331 | 26.4993 | 26.3670 | |
18/03/2013 | 66,027,650.10 | 26.8050 | 26.8721 | 26.7380 | |
15/03/2013 | 66,068,593.12 | 26.8217 | 26.8889 | 26.7546 | |
14/03/2013 | 65,708,047.40 | 26.6753 | 26.7421 | 26.6086 | |
13/03/2013 | 65,280,746.19 | 26.5018 | 26.5682 | 26.4355 | |
12/03/2013 | 65,237,079.77 | 26.4840 | 26.5503 | 26.4178 | |
11/03/2013 | 64,981,255.86 | 26.3802 | 26.4463 | 26.3142 |