KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/12/2010 | 262,335,380.15 | 16.1814 | 16.2220 | 16.1409 | |
22/12/2010 | 262,152,123.81 | 16.1700 | 16.2105 | 16.1296 | |
21/12/2010 | 261,094,807.34 | 16.1029 | 16.1433 | 16.0626 | |
20/12/2010 | 258,722,473.08 | 15.9566 | 15.9966 | 15.9167 | |
17/12/2010 | 262,887,830.77 | 16.2135 | 16.2541 | 16.1730 | |
16/12/2010 | 264,985,128.67 | 16.3428 | 16.3838 | 16.3019 | |
15/12/2010 | 267,297,483.16 | 16.4854 | 16.5267 | 16.4442 | |
14/12/2010 | 267,804,117.56 | 16.5167 | 16.5581 | 16.4754 | |
13/12/2010 | 267,147,519.01 | 16.4762 | 16.5175 | 16.4350 | |
09/12/2010 | 267,458,210.03 | 16.4954 | 16.5367 | 16.4542 |