KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2011 | 286,673,587.42 | 17.6144 | 17.6585 | 17.5704 | |
09/05/2011 | 282,695,258.27 | 17.3700 | 17.4135 | 17.3266 | |
06/05/2011 | 276,727,624.82 | 17.0033 | 17.0459 | 16.9608 | |
04/05/2011 | 283,330,843.69 | 17.4090 | 17.4526 | 17.3655 | |
03/05/2011 | 282,377,988.77 | 17.3505 | 17.3940 | 17.3071 | |
30/04/2011 | 289,966,625.49 | 17.8174 | 17.8620 | 17.7729 | |
29/04/2011 | 289,980,962.16 | 17.8182 | 17.8628 | 17.7737 | |
28/04/2011 | 290,239,954.59 | 17.8342 | 17.8789 | 17.7896 | |
27/04/2011 | 292,540,622.63 | 17.9755 | 18.0205 | 17.9306 | |
26/04/2011 | 291,035,367.96 | 17.8830 | 17.9278 | 17.8383 |