KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2013 | 361,176,052.63 | 22.5876 | 22.6442 | 22.5311 | |
09/01/2013 | 364,901,990.25 | 22.8206 | 22.8778 | 22.7635 | |
08/01/2013 | 363,540,227.88 | 22.7350 | 22.7919 | 22.6782 | |
07/01/2013 | 363,120,891.99 | 22.7088 | 22.7657 | 22.6520 | |
04/01/2013 | 364,012,124.04 | 22.7644 | 22.8214 | 22.7075 | |
03/01/2013 | 362,585,595.09 | 22.6752 | 22.7320 | 22.6185 | |
02/01/2013 | 363,949,241.58 | 22.7604 | 22.8174 | 22.7035 | |
31/12/2012 | 359,799,414.30 | 22.4900 | 22.5463 | 22.4338 | |
28/12/2012 | 359,851,566.68 | 22.4932 | 22.5495 | 22.4370 | |
27/12/2012 | 360,667,117.91 | 22.5447 | 22.6012 | 22.4883 |