KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/06/2009 | 183,064,012.57 | 9.4427 | 9.4664 | 9.4191 | |
12/06/2009 | 188,190,195.55 | 9.7072 | 9.7316 | 9.6829 | |
11/06/2009 | 187,225,779.64 | 9.6574 | 9.6816 | 9.6333 | |
10/06/2009 | 185,870,371.58 | 9.5875 | 9.6116 | 9.5635 | |
09/06/2009 | 179,984,617.25 | 9.2839 | 9.3072 | 9.2607 | |
08/06/2009 | 177,260,965.30 | 9.1434 | 9.1664 | 9.1205 | |
05/06/2009 | 178,392,785.66 | 9.2018 | 9.2249 | 9.1788 | |
04/06/2009 | 175,028,000.48 | 9.0282 | 9.0509 | 9.0056 | |
03/06/2009 | 171,134,614.92 | 8.8274 | 8.8496 | 8.8053 | |
02/06/2009 | 170,074,655.35 | 8.7335 | 8.7554 | 8.7117 |