KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/08/2011 | 273,936,684.83 | 16.8293 | 16.8715 | 16.7872 | |
19/08/2011 | 275,343,161.96 | 16.9157 | 16.9581 | 16.8734 | |
18/08/2011 | 281,270,100.86 | 17.2798 | 17.3231 | 17.2366 | |
17/08/2011 | 281,186,978.83 | 17.2747 | 17.3180 | 17.2315 | |
16/08/2011 | 276,863,085.88 | 17.0091 | 17.0517 | 16.9666 | |
15/08/2011 | 279,233,182.84 | 17.1547 | 17.1977 | 17.1118 | |
11/08/2011 | 272,667,946.23 | 16.7514 | 16.7934 | 16.7095 | |
10/08/2011 | 271,803,410.02 | 16.6982 | 16.7400 | 16.6565 | |
09/08/2011 | 267,261,798.76 | 16.4192 | 16.4603 | 16.3782 | |
08/08/2011 | 276,071,521.82 | 16.9605 | 17.0030 | 16.9181 |