KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/09/2011 | 240,758,783.07 | 14.7902 | 14.8273 | 14.7532 | |
29/09/2011 | 243,355,349.18 | 14.9497 | 14.9872 | 14.9123 | |
28/09/2011 | 244,840,895.40 | 15.0409 | 15.0786 | 15.0033 | |
27/09/2011 | 249,042,437.04 | 15.2990 | 15.3373 | 15.2608 | |
26/09/2011 | 237,531,922.67 | 14.5919 | 14.6285 | 14.5554 | |
23/09/2011 | 250,023,826.81 | 15.3593 | 15.3978 | 15.3209 | |
22/09/2011 | 257,546,763.86 | 15.8224 | 15.8621 | 15.7828 | |
21/09/2011 | 267,593,762.84 | 16.4396 | 16.4808 | 16.3985 | |
20/09/2011 | 266,531,632.20 | 16.3744 | 16.4154 | 16.3335 | |
19/09/2011 | 263,120,873.33 | 16.1648 | 16.2053 | 16.1244 |