KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2009 | 176,471,699.26 | 9.3147 | 9.3381 | 9.2914 | |
26/06/2009 | 174,686,050.63 | 9.2204 | 9.2436 | 9.1973 | |
25/06/2009 | 172,687,680.50 | 9.1149 | 9.1378 | 9.0921 | |
24/06/2009 | 168,938,510.47 | 8.9171 | 8.9395 | 8.8948 | |
23/06/2009 | 165,313,163.46 | 8.7267 | 8.7486 | 8.7049 | |
22/06/2009 | 172,531,633.92 | 8.8970 | 8.9193 | 8.8748 | |
19/06/2009 | 174,930,877.46 | 9.0207 | 9.0434 | 8.9981 | |
18/06/2009 | 168,875,852.27 | 8.7085 | 8.7304 | 8.6867 | |
17/06/2009 | 174,733,765.14 | 9.0111 | 9.0337 | 8.9886 | |
16/06/2009 | 178,839,115.82 | 9.2238 | 9.2470 | 9.2007 |