KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/11/2011 | 259,514,061.84 | 15.9423 | 15.9823 | 15.9024 | |
25/11/2011 | 254,881,599.03 | 15.6577 | 15.6969 | 15.6186 | |
24/11/2011 | 258,834,469.59 | 15.9006 | 15.9405 | 15.8608 | |
23/11/2011 | 257,629,247.83 | 15.8265 | 15.8662 | 15.7869 | |
22/11/2011 | 257,665,040.36 | 15.8287 | 15.8684 | 15.7891 | |
21/11/2011 | 254,023,532.57 | 15.6050 | 15.6441 | 15.5660 | |
18/11/2011 | 258,720,069.13 | 15.8935 | 15.9333 | 15.8538 | |
17/11/2011 | 261,424,179.44 | 16.0597 | 16.0999 | 16.0196 | |
16/11/2011 | 263,111,505.60 | 16.1633 | 16.2038 | 16.1229 | |
15/11/2011 | 260,572,655.66 | 16.0073 | 16.0474 | 15.9673 |