KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2010 | 268,579,072.49 | 15.5805 | 15.6196 | 15.5415 | |
26/10/2010 | 272,638,334.97 | 15.8160 | 15.8556 | 15.7765 | |
22/10/2010 | 271,442,493.78 | 15.7466 | 15.7861 | 15.7072 | |
21/10/2010 | 269,623,181.09 | 15.6411 | 15.6803 | 15.6020 | |
20/10/2010 | 269,832,892.01 | 15.6532 | 15.6924 | 15.6141 | |
19/10/2010 | 270,818,747.88 | 15.7104 | 15.7498 | 15.6711 | |
18/10/2010 | 269,252,133.87 | 15.6201 | 15.6593 | 15.5810 | |
15/10/2010 | 274,294,626.02 | 15.9127 | 15.9526 | 15.8729 | |
14/10/2010 | 273,548,970.16 | 15.8694 | 15.9092 | 15.8297 | |
13/10/2010 | 273,554,395.16 | 15.8697 | 15.9095 | 15.8300 |