KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/06/2011 | 262,492,229.65 | 16.1286 | 16.1690 | 16.0883 | |
22/06/2011 | 265,058,695.04 | 16.2863 | 16.3271 | 16.2456 | |
21/06/2011 | 266,237,677.00 | 16.3587 | 16.3997 | 16.3178 | |
20/06/2011 | 261,671,916.05 | 16.0782 | 16.1185 | 16.0380 | |
17/06/2011 | 263,960,404.69 | 16.2188 | 16.2594 | 16.1783 | |
16/06/2011 | 264,529,532.65 | 16.2538 | 16.2945 | 16.2132 | |
15/06/2011 | 267,315,716.08 | 16.4250 | 16.4662 | 16.3839 | |
14/06/2011 | 268,849,429.89 | 16.5192 | 16.5606 | 16.4779 | |
13/06/2011 | 263,194,275.91 | 16.1711 | 16.2116 | 16.1307 | |
10/06/2011 | 264,512,050.41 | 16.2521 | 16.2928 | 16.2115 |