KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/11/2011 | 260,440,578.20 | 15.9992 | 16.0393 | 15.9592 | |
11/11/2011 | 257,081,160.00 | 15.7929 | 15.8325 | 15.7534 | |
10/11/2011 | 256,903,290.83 | 15.7819 | 15.8215 | 15.7424 | |
09/11/2011 | 257,031,605.91 | 15.7898 | 15.8294 | 15.7503 | |
08/11/2011 | 261,630,293.71 | 16.0723 | 16.1126 | 16.0321 | |
07/11/2011 | 254,210,442.53 | 15.6165 | 15.6556 | 15.5775 | |
04/11/2011 | 254,138,727.07 | 15.6121 | 15.6512 | 15.5731 | |
03/11/2011 | 254,546,091.79 | 15.6371 | 15.6763 | 15.5980 | |
02/11/2011 | 257,143,490.65 | 15.7967 | 15.8363 | 15.7572 | |
01/11/2011 | 255,260,858.50 | 15.6810 | 15.7203 | 15.6418 |