KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/01/2010 | 191,836,288.08 | 11.6186 | 11.6477 | 11.5896 | |
04/01/2010 | 191,896,385.60 | 11.6222 | 11.6514 | 11.5931 | |
31/12/2009 | 192,776,598.68 | 11.6761 | 11.7054 | 11.6469 | |
30/12/2009 | 192,786,306.19 | 11.6767 | 11.7060 | 11.6475 | |
29/12/2009 | 195,205,150.24 | 11.8262 | 11.8559 | 11.7966 | |
28/12/2009 | 192,332,708.64 | 11.6528 | 11.6820 | 11.6237 | |
25/12/2009 | 191,473,195.18 | 11.6007 | 11.6298 | 11.5717 | |
24/12/2009 | 190,545,487.38 | 11.5445 | 11.5735 | 11.5156 | |
23/12/2009 | 191,284,057.59 | 11.5893 | 11.6184 | 11.5603 | |
22/12/2009 | 189,845,418.95 | 11.5021 | 11.5310 | 11.4733 |