KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/12/2011 | 267,980,744.39 | 16.4667 | 16.5080 | 16.4255 | |
13/12/2011 | 269,438,356.65 | 16.5562 | 16.5977 | 16.5148 | |
09/12/2011 | 270,600,950.41 | 16.6277 | 16.6694 | 16.5861 | |
08/12/2011 | 273,563,227.77 | 16.8054 | 16.8475 | 16.7634 | |
07/12/2011 | 275,023,296.54 | 16.8951 | 16.9374 | 16.8529 | |
06/12/2011 | 270,538,471.23 | 16.6196 | 16.6612 | 16.5781 | |
02/12/2011 | 270,588,298.60 | 16.6226 | 16.6643 | 16.5810 | |
01/12/2011 | 267,768,576.16 | 16.4494 | 16.4906 | 16.4083 | |
30/11/2011 | 262,078,142.93 | 16.0998 | 16.1401 | 16.0595 | |
29/11/2011 | 260,221,313.77 | 15.9858 | 16.0259 | 15.9458 |