KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/01/2010 | 191,716,465.78 | 11.6113 | 11.6404 | 11.5823 | |
18/01/2010 | 194,903,858.61 | 11.8043 | 11.8339 | 11.7748 | |
15/01/2010 | 194,983,417.90 | 11.8092 | 11.8388 | 11.7797 | |
14/01/2010 | 196,011,598.35 | 11.8714 | 11.9012 | 11.8417 | |
13/01/2010 | 195,243,875.18 | 11.8249 | 11.8546 | 11.7953 | |
12/01/2010 | 194,994,701.72 | 11.8098 | 11.8394 | 11.7803 | |
11/01/2010 | 195,990,981.43 | 11.8702 | 11.9000 | 11.8405 | |
08/01/2010 | 193,552,420.54 | 11.7225 | 11.7519 | 11.6932 | |
07/01/2010 | 192,050,634.15 | 11.6315 | 11.6607 | 11.6024 | |
06/01/2010 | 192,836,144.35 | 11.6791 | 11.7084 | 11.6499 |