KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/06/2009 | 172,159,851.58 | 8.8406 | 8.8628 | 8.8185 | |
31/05/2009 | 165,187,254.28 | 8.4825 | 8.5038 | 8.4613 | |
29/05/2009 | 165,203,512.59 | 8.4834 | 8.5047 | 8.4622 | |
28/05/2009 | 164,337,765.73 | 8.4389 | 8.4601 | 8.4178 | |
27/05/2009 | 164,151,954.29 | 8.4294 | 8.4506 | 8.4083 | |
26/05/2009 | 159,828,625.78 | 8.2074 | 8.2280 | 8.1869 | |
25/05/2009 | 162,348,340.43 | 8.3367 | 8.3576 | 8.3159 | |
22/05/2009 | 163,624,745.98 | 8.4023 | 8.4234 | 8.3813 | |
21/05/2009 | 161,720,108.11 | 8.3045 | 8.3254 | 8.2837 | |
20/05/2009 | 165,832,948.33 | 8.5157 | 8.5371 | 8.4944 |