KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/06/2010 | 196,611,886.83 | 12.1285 | 12.1589 | 12.0982 | |
03/06/2010 | 194,989,316.58 | 12.0284 | 12.0586 | 11.9983 | |
02/06/2010 | 190,686,646.15 | 11.7630 | 11.7925 | 11.7336 | |
01/06/2010 | 188,818,262.77 | 11.6478 | 11.6770 | 11.6187 | |
31/05/2010 | 191,527,727.43 | 11.8149 | 11.8445 | 11.7854 | |
27/05/2010 | 187,520,220.22 | 11.5677 | 11.5967 | 11.5388 | |
26/05/2010 | 185,503,627.20 | 11.4433 | 11.4720 | 11.4147 | |
25/05/2010 | 183,036,563.35 | 11.2936 | 11.3219 | 11.2654 | |
24/05/2010 | 189,844,955.05 | 11.7137 | 11.7431 | 11.6844 | |
19/05/2010 | 196,181,355.13 | 12.1046 | 12.1350 | 12.0743 |