KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/04/2011 | 293,058,432.11 | 18.0073 | 18.0524 | 17.9623 | |
22/04/2011 | 293,439,264.57 | 18.0307 | 18.0759 | 17.9856 | |
21/04/2011 | 294,987,410.20 | 18.1246 | 18.1700 | 18.0793 | |
20/04/2011 | 294,189,734.89 | 18.0754 | 18.1207 | 18.0302 | |
19/04/2011 | 291,009,653.03 | 17.8800 | 17.9248 | 17.8353 | |
18/04/2011 | 289,117,809.48 | 17.7637 | 17.8082 | 17.7193 | |
12/04/2011 | 286,686,335.80 | 17.6143 | 17.6584 | 17.5703 | |
11/04/2011 | 284,288,106.92 | 17.4670 | 17.5108 | 17.4233 | |
08/04/2011 | 286,679,334.41 | 17.6139 | 17.6580 | 17.5699 | |
07/04/2011 | 288,166,132.21 | 17.7053 | 17.7497 | 17.6610 |