KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2011 | 268,529,556.49 | 16.5140 | 16.5554 | 16.4727 | |
27/12/2011 | 268,625,055.66 | 16.5199 | 16.5613 | 16.4786 | |
26/12/2011 | 269,449,972.09 | 16.5706 | 16.6121 | 16.5292 | |
23/12/2011 | 270,478,668.30 | 16.6339 | 16.6756 | 16.5923 | |
22/12/2011 | 271,895,470.48 | 16.7210 | 16.7629 | 16.6792 | |
21/12/2011 | 272,893,385.05 | 16.7824 | 16.8245 | 16.7404 | |
20/12/2011 | 269,910,832.34 | 16.5990 | 16.6406 | 16.5575 | |
19/12/2011 | 270,441,553.48 | 16.6179 | 16.6595 | 16.5764 | |
16/12/2011 | 271,033,202.85 | 16.6542 | 16.6959 | 16.6126 | |
15/12/2011 | 268,077,268.02 | 16.4726 | 16.5139 | 16.4314 |