KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/07/2010 | 214,527,504.89 | 12.4448 | 12.4760 | 12.4137 | |
02/07/2010 | 202,056,799.35 | 12.4620 | 12.4933 | 12.4308 | |
30/06/2010 | 200,855,836.48 | 12.3879 | 12.4190 | 12.3569 | |
29/06/2010 | 201,667,587.43 | 12.4379 | 12.4691 | 12.4068 | |
28/06/2010 | 203,432,535.92 | 12.5468 | 12.5783 | 12.5154 | |
25/06/2010 | 200,863,397.78 | 12.3883 | 12.4194 | 12.3573 | |
24/06/2010 | 200,532,301.45 | 12.3679 | 12.3989 | 12.3370 | |
23/06/2010 | 203,944,140.06 | 12.5784 | 12.6099 | 12.5470 | |
22/06/2010 | 202,923,914.62 | 12.5154 | 12.5468 | 12.4841 | |
21/06/2010 | 203,947,169.48 | 12.5778 | 12.6093 | 12.5464 |