KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2013 | 59,015,425.37 | 24.0512 | 24.1114 | 23.9911 | |
06/02/2013 | 59,112,431.90 | 24.0908 | 24.1511 | 24.0306 | |
05/02/2013 | 59,160,586.85 | 24.1104 | 24.1708 | 24.0501 | |
04/02/2013 | 59,197,101.71 | 24.1248 | 24.1852 | 24.0645 | |
01/02/2013 | 59,069,532.87 | 24.0728 | 24.1331 | 24.0126 | |
31/01/2013 | 173,249,710.75 | 23.6332 | 23.6924 | 23.5741 | |
30/01/2013 | 175,347,959.27 | 23.9194 | 23.9793 | 23.8596 | |
29/01/2013 | 232,777,891.44 | 23.8275 | 23.8872 | 23.7679 | |
28/01/2013 | 231,919,284.16 | 23.7396 | 23.7990 | 23.6803 | |
25/01/2013 | 231,835,873.87 | 23.7311 | 23.7905 | 23.6718 |