KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2011 | 279,136,593.74 | 17.1513 | 17.1943 | 17.1084 | |
25/05/2011 | 276,965,888.51 | 17.0179 | 17.0605 | 16.9754 | |
24/05/2011 | 279,237,888.73 | 17.1575 | 17.2005 | 17.1146 | |
23/05/2011 | 276,125,091.05 | 16.9663 | 17.0088 | 16.9239 | |
20/05/2011 | 281,174,575.04 | 17.2765 | 17.3198 | 17.2333 | |
19/05/2011 | 282,683,098.19 | 17.3692 | 17.4127 | 17.3258 | |
18/05/2011 | 282,782,298.96 | 17.3753 | 17.4188 | 17.3319 | |
13/05/2011 | 285,450,952.43 | 17.5393 | 17.5832 | 17.4955 | |
12/05/2011 | 286,249,591.10 | 17.5884 | 17.6325 | 17.5444 | |
11/05/2011 | 291,103,769.30 | 17.8866 | 17.9314 | 17.8419 |