KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/10/2012 | 336,191,094.56 | 20.7316 | 20.7835 | 20.6798 | |
11/10/2012 | 335,658,384.73 | 20.6988 | 20.7506 | 20.6471 | |
10/10/2012 | 333,628,089.72 | 20.5736 | 20.6251 | 20.5222 | |
09/10/2012 | 334,682,156.76 | 20.6386 | 20.6903 | 20.5870 | |
08/10/2012 | 337,585,676.34 | 20.8176 | 20.8697 | 20.7656 | |
05/10/2012 | 339,278,350.67 | 20.9220 | 20.9744 | 20.8697 | |
04/10/2012 | 338,159,200.26 | 20.8530 | 20.9052 | 20.8009 | |
03/10/2012 | 337,572,627.40 | 20.8167 | 20.8688 | 20.7647 | |
02/10/2012 | 338,018,921.36 | 20.8442 | 20.8964 | 20.7921 | |
01/10/2012 | 338,499,897.82 | 20.8739 | 20.9262 | 20.8217 |