KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/11/2012 | 337,987,166.87 | 20.8299 | 20.8821 | 20.7778 | |
23/11/2012 | 336,329,533.86 | 20.7278 | 20.7797 | 20.6760 | |
22/11/2012 | 335,075,144.50 | 20.6626 | 20.7144 | 20.6109 | |
21/11/2012 | 334,221,545.26 | 20.6100 | 20.6616 | 20.5585 | |
20/11/2012 | 334,348,268.26 | 20.6178 | 20.6694 | 20.5663 | |
19/11/2012 | 336,907,798.20 | 20.7756 | 20.8276 | 20.7237 | |
16/11/2012 | 335,616,244.00 | 20.6963 | 20.7481 | 20.6446 | |
15/11/2012 | 333,786,581.88 | 20.5835 | 20.6351 | 20.5320 | |
14/11/2012 | 334,005,341.07 | 20.5970 | 20.6486 | 20.5455 | |
13/11/2012 | 336,105,323.73 | 20.7265 | 20.7784 | 20.6747 |