KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/09/2009 | 185,022,483.71 | 11.1503 | 11.1783 | 11.1224 | |
10/09/2009 | 184,806,519.39 | 11.1172 | 11.1451 | 11.0894 | |
09/09/2009 | 181,869,562.08 | 10.9405 | 10.9680 | 10.9131 | |
08/09/2009 | 180,599,089.50 | 10.8641 | 10.8914 | 10.8369 | |
07/09/2009 | 177,074,578.19 | 10.6521 | 10.6788 | 10.6255 | |
04/09/2009 | 173,485,323.15 | 10.4330 | 10.4592 | 10.4069 | |
03/09/2009 | 172,586,148.87 | 10.3789 | 10.4049 | 10.3530 | |
02/09/2009 | 168,958,957.81 | 10.1608 | 10.1863 | 10.1354 | |
01/09/2009 | 168,332,778.48 | 10.1232 | 10.1486 | 10.0979 | |
31/08/2009 | 168,097,822.42 | 10.1090 | 10.1344 | 10.0837 |