KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2010 | 261,826,272.63 | 15.1909 | 15.2290 | 15.1529 | |
27/09/2010 | 262,531,601.13 | 15.2318 | 15.2700 | 15.1937 | |
24/09/2010 | 258,689,547.58 | 15.0089 | 15.0465 | 14.9714 | |
23/09/2010 | 257,112,772.09 | 14.9175 | 14.9549 | 14.8802 | |
22/09/2010 | 256,092,506.37 | 14.8583 | 14.8955 | 14.8212 | |
21/09/2010 | 253,305,882.21 | 14.6944 | 14.7312 | 14.6577 | |
20/09/2010 | 248,985,117.39 | 14.4438 | 14.4800 | 14.4077 | |
17/09/2010 | 248,530,495.63 | 14.4174 | 14.4535 | 14.3814 | |
16/09/2010 | 249,064,611.33 | 14.4484 | 14.4846 | 14.4123 | |
15/09/2010 | 248,103,387.13 | 14.3938 | 14.4299 | 14.3578 |