KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2013 | 61,377,280.99 | 25.0343 | 25.0970 | 24.9717 | |
20/02/2013 | 62,258,587.34 | 25.3937 | 25.4573 | 25.3302 | |
19/02/2013 | 61,416,267.13 | 25.0298 | 25.0925 | 24.9672 | |
18/02/2013 | 60,972,134.01 | 24.8487 | 24.9109 | 24.7866 | |
15/02/2013 | 60,597,697.59 | 24.6961 | 24.7579 | 24.6344 | |
14/02/2013 | 60,957,262.35 | 24.8427 | 24.9049 | 24.7806 | |
13/02/2013 | 60,111,929.94 | 24.4982 | 24.5595 | 24.4370 | |
12/02/2013 | 58,967,279.32 | 24.0317 | 24.0919 | 23.9716 | |
11/02/2013 | 58,874,525.05 | 23.9938 | 24.0539 | 23.9338 | |
08/02/2013 | 59,036,390.01 | 24.0598 | 24.1200 | 23.9996 |