KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/11/2010 | 278,486,120.57 | 16.1491 | 16.1896 | 16.1087 | |
22/11/2010 | 281,214,110.17 | 16.3125 | 16.3534 | 16.2717 | |
19/11/2010 | 278,278,049.09 | 16.1427 | 16.1832 | 16.1023 | |
18/11/2010 | 277,297,523.81 | 16.0859 | 16.1262 | 16.0457 | |
17/11/2010 | 272,192,667.66 | 15.7891 | 15.8287 | 15.7496 | |
16/11/2010 | 274,506,996.14 | 15.9234 | 15.9633 | 15.8836 | |
15/11/2010 | 281,774,299.54 | 16.3450 | 16.3860 | 16.3041 | |
12/11/2010 | 277,961,108.98 | 16.1243 | 16.1647 | 16.0840 | |
11/11/2010 | 281,700,131.45 | 16.3412 | 16.3822 | 16.3003 | |
10/11/2010 | 286,821,591.49 | 16.6383 | 16.6800 | 16.5967 |