KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/09/2011 | 270,441,564.44 | 16.6146 | 16.6562 | 16.5731 | |
02/09/2011 | 274,527,371.43 | 16.8656 | 16.9079 | 16.8234 | |
01/09/2011 | 275,365,976.82 | 16.9171 | 16.9595 | 16.8748 | |
31/08/2011 | 276,375,465.54 | 16.9791 | 17.0216 | 16.9367 | |
30/08/2011 | 269,086,879.71 | 16.5314 | 16.5728 | 16.4901 | |
29/08/2011 | 272,638,882.96 | 16.7496 | 16.7916 | 16.7077 | |
26/08/2011 | 268,199,029.19 | 16.4768 | 16.5181 | 16.4356 | |
25/08/2011 | 263,484,386.33 | 16.1872 | 16.2278 | 16.1467 | |
24/08/2011 | 268,417,843.66 | 16.4902 | 16.5315 | 16.4490 | |
23/08/2011 | 271,036,332.96 | 16.6511 | 16.6928 | 16.6095 |