KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2013 | 229,639,733.22 | 23.5063 | 23.5652 | 23.4475 | |
23/01/2013 | 293,122,654.42 | 23.3187 | 23.3771 | 23.2604 | |
22/01/2013 | 290,771,392.96 | 23.1316 | 23.1895 | 23.0738 | |
21/01/2013 | 291,942,076.75 | 23.2247 | 23.2829 | 23.1666 | |
18/01/2013 | 290,176,794.69 | 23.0843 | 23.1421 | 23.0266 | |
17/01/2013 | 237,410,971.75 | 22.8543 | 22.9115 | 22.7972 | |
16/01/2013 | 236,100,218.17 | 22.7282 | 22.7851 | 22.6714 | |
15/01/2013 | 237,013,024.44 | 22.8160 | 22.8731 | 22.7590 | |
14/01/2013 | 237,215,316.71 | 22.8355 | 22.8927 | 22.7784 | |
11/01/2013 | 361,401,495.05 | 22.6017 | 22.6583 | 22.5452 |