KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/12/2010 | 264,620,152.59 | 16.3142 | 16.3551 | 16.2734 | |
07/12/2010 | 268,997,222.57 | 16.5840 | 16.6256 | 16.5425 | |
03/12/2010 | 267,563,828.43 | 16.4957 | 16.5370 | 16.4545 | |
02/12/2010 | 266,699,571.19 | 16.4424 | 16.4836 | 16.4013 | |
01/12/2010 | 263,112,136.30 | 16.2212 | 16.2619 | 16.1806 | |
30/11/2010 | 258,897,737.65 | 15.9614 | 16.0014 | 15.9215 | |
29/11/2010 | 261,161,019.11 | 16.1009 | 16.1413 | 16.0606 | |
26/11/2010 | 255,188,119.29 | 15.7339 | 15.7733 | 15.6946 | |
25/11/2010 | 256,788,284.76 | 15.8319 | 15.8716 | 15.7923 | |
24/11/2010 | 260,295,016.89 | 16.0481 | 16.0883 | 16.0080 |