KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/06/2010 | 199,396,390.08 | 12.2971 | 12.3279 | 12.2664 | |
17/06/2010 | 199,705,965.42 | 12.3162 | 12.3471 | 12.2854 | |
16/06/2010 | 199,655,664.34 | 12.3131 | 12.3440 | 12.2823 | |
15/06/2010 | 197,813,096.48 | 12.1995 | 12.2301 | 12.1690 | |
14/06/2010 | 198,371,694.16 | 12.2339 | 12.2646 | 12.2033 | |
11/06/2010 | 194,810,847.76 | 12.0143 | 12.0444 | 11.9843 | |
10/06/2010 | 194,704,628.76 | 12.0078 | 12.0379 | 11.9778 | |
09/06/2010 | 193,634,120.27 | 11.9418 | 11.9718 | 11.9119 | |
08/06/2010 | 191,853,095.53 | 11.8319 | 11.8616 | 11.8023 | |
07/06/2010 | 192,984,058.65 | 11.9047 | 11.9346 | 11.8749 |