KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/04/2010 | 188,966,452.33 | 11.6606 | 11.6899 | 11.6314 | |
12/04/2010 | 195,405,723.09 | 12.0579 | 12.0881 | 12.0278 | |
09/04/2010 | 203,112,766.88 | 12.5335 | 12.5649 | 12.5022 | |
08/04/2010 | 201,278,084.54 | 12.4209 | 12.4521 | 12.3898 | |
07/04/2010 | 212,903,089.93 | 12.9785 | 13.0110 | 12.9461 | |
05/04/2010 | 211,242,145.01 | 12.8773 | 12.9096 | 12.8451 | |
02/04/2010 | 209,578,521.56 | 12.7759 | 12.8079 | 12.7440 | |
01/04/2010 | 208,731,741.88 | 12.7255 | 12.7574 | 12.6937 | |
31/03/2010 | 204,553,784.64 | 12.4707 | 12.5020 | 12.4395 | |
30/03/2010 | 205,077,143.16 | 12.5026 | 12.5340 | 12.4713 |