KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/08/2011 | 280,499,306.54 | 17.2325 | 17.2757 | 17.1894 | |
04/08/2011 | 288,042,665.98 | 17.6959 | 17.7402 | 17.6517 | |
03/08/2011 | 290,736,551.35 | 17.8614 | 17.9062 | 17.8167 | |
02/08/2011 | 292,961,265.93 | 17.9981 | 18.0432 | 17.9531 | |
01/08/2011 | 294,477,039.16 | 18.0912 | 18.1365 | 18.0460 | |
31/07/2011 | 291,736,786.76 | 17.9229 | 17.9678 | 17.8781 | |
29/07/2011 | 291,765,303.72 | 17.9246 | 17.9695 | 17.8798 | |
28/07/2011 | 292,029,917.88 | 17.9409 | 17.9859 | 17.8960 | |
27/07/2011 | 291,357,642.82 | 17.8996 | 17.9444 | 17.8549 | |
26/07/2011 | 289,176,529.55 | 17.7656 | 17.8101 | 17.7212 |