KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/12/2012 | 355,307,829.36 | 22.0326 | 22.0878 | 21.9775 | |
11/12/2012 | 350,932,249.93 | 21.7613 | 21.8158 | 21.7069 | |
07/12/2012 | 349,099,977.89 | 21.6477 | 21.7019 | 21.5936 | |
06/12/2012 | 350,090,527.56 | 21.7091 | 21.7635 | 21.6548 | |
04/12/2012 | 347,864,153.29 | 21.5710 | 21.6250 | 21.5171 | |
03/12/2012 | 350,654,147.12 | 21.6106 | 21.6647 | 21.5566 | |
30/11/2012 | 347,569,452.92 | 21.4205 | 21.4742 | 21.3669 | |
29/11/2012 | 343,369,722.92 | 21.1617 | 21.2147 | 21.1088 | |
28/11/2012 | 340,407,936.45 | 20.9791 | 21.0316 | 20.9267 | |
27/11/2012 | 339,644,932.46 | 20.9321 | 20.9845 | 20.8798 |