KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/06/2011 | 264,156,672.46 | 16.2303 | 16.2710 | 16.1897 | |
08/06/2011 | 263,305,172.83 | 16.1786 | 16.2191 | 16.1382 | |
07/06/2011 | 268,270,281.95 | 16.4836 | 16.5249 | 16.4424 | |
06/06/2011 | 271,550,683.81 | 16.6852 | 16.7270 | 16.6435 | |
03/06/2011 | 275,112,110.04 | 16.9040 | 16.9464 | 16.8617 | |
02/06/2011 | 276,179,889.91 | 16.9696 | 17.0121 | 16.9272 | |
01/06/2011 | 278,437,136.04 | 17.1083 | 17.1512 | 17.0655 | |
31/05/2011 | 280,454,719.07 | 17.2323 | 17.2755 | 17.1892 | |
30/05/2011 | 281,953,419.19 | 17.3244 | 17.3678 | 17.2811 | |
27/05/2011 | 279,446,030.27 | 17.1703 | 17.2133 | 17.1274 |