KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/11/2010 | 287,972,465.51 | 16.7051 | 16.7470 | 16.6633 | |
08/11/2010 | 289,561,244.19 | 16.7971 | 16.8392 | 16.7551 | |
05/11/2010 | 286,852,868.45 | 16.6406 | 16.6823 | 16.5990 | |
04/11/2010 | 283,726,595.94 | 16.4583 | 16.4995 | 16.4172 | |
03/11/2010 | 276,556,447.83 | 16.0424 | 16.0826 | 16.0023 | |
02/11/2010 | 274,458,211.42 | 15.9207 | 15.9606 | 15.8809 | |
01/11/2010 | 273,688,143.09 | 15.8760 | 15.9158 | 15.8363 | |
31/10/2010 | 267,717,730.57 | 15.5305 | 15.5694 | 15.4917 | |
29/10/2010 | 267,744,271.72 | 15.5321 | 15.5710 | 15.4933 | |
28/10/2010 | 269,076,422.97 | 15.6094 | 15.6485 | 15.5704 |