KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/09/2009 | 188,012,548.88 | 11.3330 | 11.3614 | 11.3047 | |
24/09/2009 | 190,030,186.78 | 11.4564 | 11.4851 | 11.4278 | |
23/09/2009 | 190,410,416.00 | 11.4769 | 11.5057 | 11.4482 | |
22/09/2009 | 188,877,920.86 | 11.3821 | 11.4107 | 11.3536 | |
21/09/2009 | 185,410,692.41 | 11.1738 | 11.2018 | 11.1459 | |
18/09/2009 | 186,255,805.11 | 11.2247 | 11.2529 | 11.1966 | |
17/09/2009 | 185,370,737.34 | 11.1714 | 11.1994 | 11.1435 | |
16/09/2009 | 185,681,030.07 | 11.1901 | 11.2182 | 11.1621 | |
15/09/2009 | 183,597,636.32 | 11.0651 | 11.0929 | 11.0374 | |
14/09/2009 | 180,900,323.40 | 10.9026 | 10.9300 | 10.8753 |