KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/05/2010 | 194,173,900.08 | 11.9808 | 12.0109 | 11.9508 | |
17/05/2010 | 192,671,279.50 | 11.8880 | 11.9178 | 11.8583 | |
14/05/2010 | 197,229,058.00 | 12.1693 | 12.1998 | 12.1389 | |
13/05/2010 | 196,814,762.93 | 12.1437 | 12.1742 | 12.1133 | |
12/05/2010 | 199,148,854.66 | 12.2877 | 12.3185 | 12.2570 | |
11/05/2010 | 198,658,481.96 | 12.2575 | 12.2882 | 12.2269 | |
10/05/2010 | 201,293,701.02 | 12.4201 | 12.4513 | 12.3890 | |
07/05/2010 | 198,335,101.96 | 12.2375 | 12.2682 | 12.2069 | |
06/05/2010 | 203,526,871.31 | 12.5591 | 12.5906 | 12.5277 | |
04/05/2010 | 207,678,842.41 | 12.8153 | 12.8474 | 12.7833 |