KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2010 | 197,101,357.13 | 12.1626 | 12.1931 | 12.1322 | |
29/04/2010 | 194,106,798.64 | 11.9778 | 12.0078 | 11.9479 | |
28/04/2010 | 192,798,887.61 | 11.8971 | 11.9269 | 11.8674 | |
27/04/2010 | 196,698,753.21 | 12.1377 | 12.1681 | 12.1074 | |
26/04/2010 | 198,023,544.32 | 12.2195 | 12.2501 | 12.1890 | |
23/04/2010 | 194,857,690.16 | 12.0241 | 12.0543 | 11.9940 | |
22/04/2010 | 197,205,028.04 | 12.1690 | 12.1995 | 12.1386 | |
21/04/2010 | 196,132,493.16 | 12.1028 | 12.1332 | 12.0725 | |
20/04/2010 | 198,574,188.88 | 12.2535 | 12.2842 | 12.2229 | |
19/04/2010 | 186,574,732.59 | 11.5130 | 11.5419 | 11.4842 |