KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/02/2010 | 180,191,996.71 | 10.9115 | 10.9389 | 10.8842 | |
31/01/2010 | 180,262,509.29 | 10.9158 | 10.9432 | 10.8885 | |
29/01/2010 | 180,280,742.46 | 10.9169 | 10.9443 | 10.8896 | |
28/01/2010 | 178,403,896.88 | 10.8033 | 10.8304 | 10.7763 | |
27/01/2010 | 177,967,787.95 | 10.7768 | 10.8038 | 10.7499 | |
26/01/2010 | 180,612,279.05 | 10.9382 | 10.9656 | 10.9109 | |
25/01/2010 | 183,331,385.20 | 11.1023 | 11.1302 | 11.0745 | |
22/01/2010 | 184,717,962.03 | 11.1868 | 11.2149 | 11.1588 | |
21/01/2010 | 186,168,485.97 | 11.2753 | 11.3036 | 11.2471 | |
20/01/2010 | 190,517,340.88 | 11.5387 | 11.5676 | 11.5099 |