KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/05/2009 | 164,361,545.32 | 8.4401 | 8.4613 | 8.4190 | |
18/05/2009 | 159,121,363.00 | 8.1715 | 8.1920 | 8.1511 | |
15/05/2009 | 157,795,964.56 | 8.1035 | 8.1239 | 8.0832 | |
14/05/2009 | 155,705,377.81 | 7.9605 | 7.9805 | 7.9406 | |
13/05/2009 | 163,242,528.00 | 8.3459 | 8.3669 | 8.3250 | |
12/05/2009 | 162,065,068.99 | 8.2857 | 8.3065 | 8.2650 | |
11/05/2009 | 159,805,569.61 | 8.1701 | 8.1906 | 8.1497 | |
07/05/2009 | 158,047,871.80 | 8.0759 | 8.0962 | 8.0557 | |
06/05/2009 | 157,332,861.40 | 8.0394 | 8.0596 | 8.0193 | |
04/05/2009 | 153,266,501.88 | 7.8316 | 7.8513 | 7.8120 |