KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/03/2013 | 64,514,096.49 | 26.1905 | 26.2561 | 26.1250 | |
07/03/2013 | 64,202,744.47 | 26.0641 | 26.1294 | 25.9989 | |
06/03/2013 | 64,266,559.20 | 26.0900 | 26.1553 | 26.0248 | |
05/03/2013 | 63,543,508.03 | 25.7965 | 25.8611 | 25.7320 | |
04/03/2013 | 63,111,594.07 | 25.6190 | 25.6831 | 25.5550 | |
01/03/2013 | 62,968,936.15 | 25.5611 | 25.6251 | 25.4972 | |
28/02/2013 | 62,521,702.18 | 25.5013 | 25.5652 | 25.4375 | |
27/02/2013 | 61,211,945.39 | 24.9670 | 25.0295 | 24.9046 | |
26/02/2013 | 61,533,800.68 | 25.0982 | 25.1610 | 25.0355 | |
22/02/2013 | 61,864,576.60 | 25.2331 | 25.2963 | 25.1700 |