KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/10/2012 | 329,572,380.77 | 20.3235 | 20.3744 | 20.2727 | |
26/10/2012 | 330,823,223.90 | 20.4006 | 20.4517 | 20.3496 | |
25/10/2012 | 334,431,396.66 | 20.6231 | 20.6748 | 20.5715 | |
24/10/2012 | 334,501,543.06 | 20.6274 | 20.6791 | 20.5758 | |
22/10/2012 | 338,976,744.66 | 20.9034 | 20.9558 | 20.8511 | |
19/10/2012 | 338,463,597.33 | 20.8718 | 20.9241 | 20.8196 | |
18/10/2012 | 339,637,069.40 | 20.9441 | 20.9966 | 20.8917 | |
17/10/2012 | 337,039,298.01 | 20.7839 | 20.8360 | 20.7319 | |
16/10/2012 | 333,452,641.08 | 20.5627 | 20.6142 | 20.5113 | |
15/10/2012 | 333,751,684.99 | 20.5812 | 20.6328 | 20.5297 |