KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/09/2011 | 267,522,803.24 | 16.4353 | 16.4765 | 16.3942 | |
15/09/2011 | 268,419,691.65 | 16.4904 | 16.5317 | 16.4492 | |
14/09/2011 | 264,321,898.62 | 16.2386 | 16.2793 | 16.1980 | |
13/09/2011 | 266,538,990.73 | 16.3748 | 16.4158 | 16.3339 | |
12/09/2011 | 268,547,450.29 | 16.4982 | 16.5395 | 16.4570 | |
09/09/2011 | 274,365,367.92 | 16.8556 | 16.8978 | 16.8135 | |
08/09/2011 | 277,230,243.26 | 17.0316 | 17.0743 | 16.9890 | |
07/09/2011 | 276,641,801.05 | 16.9955 | 17.0381 | 16.9530 | |
06/09/2011 | 273,012,742.58 | 16.7725 | 16.8145 | 16.7306 | |
05/09/2011 | 270,441,564.44 | 16.6146 | 16.6562 | 16.5731 |