KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/03/2010 | 199,708,965.33 | 12.1754 | 12.2059 | 12.1450 | |
26/03/2010 | 202,155,284.95 | 12.3245 | 12.3554 | 12.2937 | |
25/03/2010 | 204,568,995.37 | 12.4684 | 12.4997 | 12.4372 | |
24/03/2010 | 205,061,576.81 | 12.4984 | 12.5297 | 12.4672 | |
23/03/2010 | 204,376,162.15 | 12.4566 | 12.4878 | 12.4255 | |
22/03/2010 | 202,223,282.14 | 12.2396 | 12.2703 | 12.2090 | |
19/03/2010 | 202,623,400.02 | 12.2639 | 12.2947 | 12.2332 | |
18/03/2010 | 197,977,692.47 | 11.9827 | 12.0128 | 11.9527 | |
17/03/2010 | 200,053,946.48 | 12.1083 | 12.1387 | 12.0780 | |
16/03/2010 | 196,014,210.19 | 11.8638 | 11.8936 | 11.8341 |