KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/07/2011 | 282,669,118.43 | 17.3684 | 17.4119 | 17.3250 | |
07/07/2011 | 281,504,810.80 | 17.2968 | 17.3401 | 17.2536 | |
06/07/2011 | 278,520,211.01 | 17.1134 | 17.1563 | 17.0706 | |
05/07/2011 | 282,029,640.30 | 17.3291 | 17.3725 | 17.2858 | |
04/07/2011 | 284,032,942.56 | 17.4522 | 17.4959 | 17.4086 | |
30/06/2011 | 271,429,343.28 | 16.6777 | 16.7195 | 16.6360 | |
29/06/2011 | 268,830,025.29 | 16.5180 | 16.5594 | 16.4767 | |
28/06/2011 | 262,720,492.68 | 16.1426 | 16.1831 | 16.1022 | |
27/06/2011 | 261,554,754.25 | 16.0710 | 16.1113 | 16.0308 | |
24/06/2011 | 264,753,312.36 | 16.2675 | 16.3083 | 16.2268 |