KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2011 | 291,063,161.64 | 17.8815 | 17.9263 | 17.8368 | |
22/07/2011 | 289,449,015.62 | 17.7823 | 17.8269 | 17.7378 | |
21/07/2011 | 284,505,726.88 | 17.4786 | 17.5224 | 17.4349 | |
20/07/2011 | 284,263,742.53 | 17.4637 | 17.5075 | 17.4200 | |
19/07/2011 | 282,945,556.96 | 17.3791 | 17.4226 | 17.3357 | |
18/07/2011 | 278,946,945.19 | 17.1335 | 17.1764 | 17.0907 | |
14/07/2011 | 278,609,687.37 | 17.1128 | 17.1557 | 17.0700 | |
13/07/2011 | 277,705,978.90 | 17.0573 | 17.1000 | 17.0147 | |
12/07/2011 | 274,021,392.02 | 16.8310 | 16.8732 | 16.7889 | |
11/07/2011 | 278,310,244.20 | 17.1005 | 17.1434 | 17.0577 |