KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/07/2010 | 221,783,000.29 | 12.8657 | 12.8980 | 12.8335 | |
16/07/2010 | 220,836,606.83 | 12.8108 | 12.8429 | 12.7788 | |
15/07/2010 | 218,867,799.68 | 12.6966 | 12.7284 | 12.6649 | |
14/07/2010 | 218,308,563.70 | 12.6641 | 12.6959 | 12.6324 | |
13/07/2010 | 218,765,055.60 | 12.6906 | 12.7224 | 12.6589 | |
12/07/2010 | 219,815,737.25 | 12.7515 | 12.7835 | 12.7196 | |
09/07/2010 | 220,063,840.20 | 12.7659 | 12.7979 | 12.7340 | |
08/07/2010 | 219,174,358.45 | 12.7143 | 12.7462 | 12.6825 | |
07/07/2010 | 217,858,841.64 | 12.6380 | 12.6697 | 12.6064 | |
06/07/2010 | 218,542,622.70 | 12.6777 | 12.7095 | 12.6460 |