KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2009 | 147,817,881.60 | 7.5532 | 7.5722 | 7.5343 | |
29/04/2009 | 144,476,214.75 | 7.3824 | 7.4010 | 7.3639 | |
28/04/2009 | 140,800,195.62 | 7.1946 | 7.2127 | 7.1766 | |
27/04/2009 | 141,638,583.18 | 7.2374 | 7.2556 | 7.2193 | |
24/04/2009 | 141,240,141.02 | 7.2171 | 7.2352 | 7.1991 | |
23/04/2009 | 138,816,236.45 | 7.0932 | 7.1110 | 7.0755 | |
22/04/2009 | 137,189,221.22 | 7.0101 | 7.0277 | 6.9926 | |
21/04/2009 | 138,957,680.48 | 7.1004 | 7.1183 | 7.0826 | |
20/04/2009 | 139,618,759.15 | 7.1342 | 7.1521 | 7.1164 | |
17/04/2009 | 136,600,109.92 | 6.9800 | 6.9976 | 6.9625 |