KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/11/2012 | 338,176,152.21 | 20.8542 | 20.9064 | 20.8021 | |
09/11/2012 | 336,441,264.84 | 20.7472 | 20.7992 | 20.6953 | |
08/11/2012 | 335,049,494.41 | 20.6614 | 20.7132 | 20.6097 | |
07/11/2012 | 335,658,448.37 | 20.6989 | 20.7507 | 20.6472 | |
06/11/2012 | 335,465,402.49 | 20.6870 | 20.7388 | 20.6353 | |
05/11/2012 | 337,318,557.37 | 20.8013 | 20.8534 | 20.7493 | |
02/11/2012 | 337,589,754.97 | 20.8179 | 20.8700 | 20.7659 | |
01/11/2012 | 335,429,576.90 | 20.6847 | 20.7365 | 20.6330 | |
31/10/2012 | 335,333,375.56 | 20.6788 | 20.7306 | 20.6271 | |
30/10/2012 | 333,504,145.92 | 20.5660 | 20.6175 | 20.5146 |