KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/10/2009 | 184,259,718.27 | 11.1574 | 11.1854 | 11.1295 | |
21/10/2009 | 186,806,809.24 | 11.3083 | 11.3367 | 11.2800 | |
20/10/2009 | 189,528,578.59 | 11.4730 | 11.5018 | 11.4443 | |
19/10/2009 | 191,704,874.71 | 11.5850 | 11.6141 | 11.5560 | |
16/10/2009 | 187,549,188.79 | 11.3339 | 11.3623 | 11.3056 | |
15/10/2009 | 181,423,643.12 | 10.9598 | 10.9873 | 10.9324 | |
14/10/2009 | 191,927,855.86 | 11.5950 | 11.6241 | 11.5660 | |
13/10/2009 | 195,689,128.41 | 11.8222 | 11.8519 | 11.7926 | |
12/10/2009 | 196,783,289.42 | 11.8853 | 11.9151 | 11.8556 | |
09/10/2009 | 195,691,836.88 | 11.8194 | 11.8490 | 11.7899 |