KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/10/2010 | 269,434,108.99 | 15.6307 | 15.6699 | 15.5916 | |
11/10/2010 | 270,487,141.57 | 15.6918 | 15.7311 | 15.6526 | |
08/10/2010 | 264,996,177.67 | 15.3732 | 15.4117 | 15.3348 | |
07/10/2010 | 267,252,927.82 | 15.5042 | 15.5431 | 15.4654 | |
06/10/2010 | 270,084,918.14 | 15.6684 | 15.7077 | 15.6292 | |
05/10/2010 | 266,812,419.90 | 15.4798 | 15.5186 | 15.4411 | |
04/10/2010 | 264,658,261.33 | 15.3548 | 15.3933 | 15.3164 | |
01/10/2010 | 268,424,365.28 | 15.5733 | 15.6123 | 15.5344 | |
30/09/2010 | 267,639,803.28 | 15.5276 | 15.5665 | 15.4888 | |
29/09/2010 | 265,810,152.94 | 15.4221 | 15.4608 | 15.3835 |