KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/12/2012 | 359,115,233.60 | 22.3082 | 22.3641 | 22.2524 | |
25/12/2012 | 358,951,382.98 | 22.2580 | 22.3137 | 22.2024 | |
24/12/2012 | 357,545,171.43 | 22.1714 | 22.2269 | 22.1160 | |
21/12/2012 | 356,560,461.25 | 22.1103 | 22.1657 | 22.0550 | |
20/12/2012 | 357,645,465.49 | 22.1776 | 22.2331 | 22.1222 | |
19/12/2012 | 358,978,034.12 | 22.2602 | 22.3160 | 22.2045 | |
18/12/2012 | 355,855,024.82 | 22.0666 | 22.1219 | 22.0114 | |
17/12/2012 | 355,747,791.31 | 22.0599 | 22.1152 | 22.0047 | |
14/12/2012 | 356,351,285.95 | 22.0973 | 22.1526 | 22.0421 | |
13/12/2012 | 355,095,851.23 | 22.0195 | 22.0746 | 21.9645 |