KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/02/2009 | 135,102,148.88 | 6.5506 | 6.5671 | 6.5342 | |
13/02/2009 | 134,850,591.60 | 6.5384 | 6.5548 | 6.5221 | |
12/02/2009 | 132,034,038.67 | 6.4490 | 6.4652 | 6.4329 | |
11/02/2009 | 132,653,740.94 | 6.4793 | 6.4956 | 6.4631 | |
10/02/2009 | 132,341,004.97 | 6.4640 | 6.4803 | 6.4478 | |
06/02/2009 | 133,228,967.69 | 6.5074 | 6.5238 | 6.4911 | |
05/02/2009 | 129,277,362.09 | 6.3144 | 6.3303 | 6.2986 | |
04/02/2009 | 129,221,949.28 | 6.3116 | 6.3275 | 6.2958 | |
03/02/2009 | 128,346,363.96 | 6.2689 | 6.2847 | 6.2532 | |
02/02/2009 | 127,520,748.18 | 6.2286 | 6.2443 | 6.2130 |