KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/02/2010 | 176,244,638.28 | 10.6673 | 10.6941 | 10.6406 | |
12/02/2010 | 179,454,244.49 | 10.8615 | 10.8888 | 10.8343 | |
11/02/2010 | 179,055,212.78 | 10.8374 | 10.8646 | 10.8103 | |
10/02/2010 | 176,759,977.31 | 10.6977 | 10.7245 | 10.6710 | |
09/02/2010 | 176,139,542.43 | 10.6602 | 10.6870 | 10.6335 | |
08/02/2010 | 176,595,419.01 | 10.6878 | 10.7146 | 10.6611 | |
05/02/2010 | 177,635,708.30 | 10.7507 | 10.7777 | 10.7238 | |
04/02/2010 | 181,430,933.99 | 10.9804 | 11.0080 | 10.9529 | |
03/02/2010 | 183,419,585.02 | 11.1008 | 11.1287 | 11.0730 | |
02/02/2010 | 178,555,879.31 | 10.8125 | 10.8396 | 10.7855 |