KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2009 | 170,600,052.80 | 10.2463 | 10.2720 | 10.2207 | |
13/08/2009 | 170,858,597.17 | 10.2618 | 10.2876 | 10.2361 | |
11/08/2009 | 189,816,619.59 | 10.0167 | 10.0418 | 9.9917 | |
10/08/2009 | 190,062,019.19 | 10.0297 | 10.0549 | 10.0046 | |
07/08/2009 | 189,784,658.80 | 10.0150 | 10.0401 | 9.9900 | |
06/08/2009 | 191,672,690.98 | 10.1146 | 10.1400 | 10.0893 | |
05/08/2009 | 188,373,155.78 | 9.9405 | 9.9655 | 9.9156 | |
04/08/2009 | 188,758,183.20 | 9.9608 | 9.9858 | 9.9359 | |
03/08/2009 | 188,378,581.97 | 9.9408 | 9.9658 | 9.9159 | |
31/07/2009 | 182,384,615.54 | 9.6245 | 9.6487 | 9.6004 |