KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/10/2009 | 194,774,629.10 | 11.7640 | 11.7935 | 11.7346 | |
07/10/2009 | 194,085,576.82 | 11.7057 | 11.7351 | 11.6764 | |
06/10/2009 | 191,389,940.41 | 11.5366 | 11.5655 | 11.5078 | |
05/10/2009 | 187,228,695.90 | 11.2857 | 11.3140 | 11.2575 | |
02/10/2009 | 189,364,386.82 | 11.4145 | 11.4431 | 11.3860 | |
01/10/2009 | 190,267,358.53 | 11.4689 | 11.4977 | 11.4402 | |
30/09/2009 | 186,757,607.92 | 11.2573 | 11.2855 | 11.2292 | |
29/09/2009 | 186,220,471.04 | 11.2250 | 11.2532 | 11.1969 | |
28/09/2009 | 184,205,216.94 | 11.1035 | 11.1314 | 11.0757 | |
25/09/2009 | 188,012,548.88 | 11.3330 | 11.3614 | 11.3047 |