KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2011 | 259,524,692.68 | 16.0089 | 16.0490 | 15.9689 | |
07/01/2011 | 265,968,192.83 | 16.4063 | 16.4474 | 16.3653 | |
06/01/2011 | 270,831,976.18 | 16.7064 | 16.7483 | 16.6646 | |
05/01/2011 | 271,543,125.80 | 16.7502 | 16.7922 | 16.7083 | |
04/01/2011 | 268,694,901.11 | 16.5745 | 16.6160 | 16.5331 | |
30/12/2010 | 264,374,337.45 | 16.3071 | 16.3480 | 16.2663 | |
29/12/2010 | 265,425,676.58 | 16.3720 | 16.4130 | 16.3311 | |
28/12/2010 | 264,051,359.64 | 16.2872 | 16.3280 | 16.2465 | |
27/12/2010 | 261,389,328.42 | 16.1230 | 16.1634 | 16.0827 | |
24/12/2010 | 262,271,934.93 | 16.1774 | 16.2179 | 16.1370 |