KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/10/2011 | 251,912,877.16 | 15.4754 | 15.5142 | 15.4367 | |
13/10/2011 | 247,125,214.04 | 15.1813 | 15.2194 | 15.1433 | |
12/10/2011 | 250,564,941.65 | 15.3926 | 15.4312 | 15.3541 | |
11/10/2011 | 249,489,059.45 | 15.3265 | 15.3649 | 15.2882 | |
10/10/2011 | 243,271,682.99 | 14.9445 | 14.9820 | 14.9071 | |
07/10/2011 | 239,278,726.50 | 14.6992 | 14.7360 | 14.6625 | |
06/10/2011 | 240,653,898.75 | 14.7837 | 14.8208 | 14.7467 | |
05/10/2011 | 226,963,943.40 | 13.9427 | 13.9777 | 13.9078 | |
04/10/2011 | 224,750,483.37 | 13.8067 | 13.8413 | 13.7722 | |
03/10/2011 | 228,456,338.98 | 14.0344 | 14.0696 | 13.9993 |