KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2009 | 131,020,977.17 | 6.3995 | 6.4156 | 6.3835 | |
30/01/2009 | 131,027,557.27 | 6.3998 | 6.4159 | 6.3838 | |
29/01/2009 | 130,031,611.81 | 6.3512 | 6.3672 | 6.3353 | |
28/01/2009 | 134,915,692.93 | 6.5898 | 6.6064 | 6.5733 | |
27/01/2009 | 133,354,272.37 | 6.5378 | 6.5542 | 6.5215 | |
26/01/2009 | 130,444,335.12 | 6.3952 | 6.4113 | 6.3792 | |
23/01/2009 | 129,427,812.67 | 6.3453 | 6.3613 | 6.3294 | |
22/01/2009 | 131,085,577.00 | 6.4266 | 6.4428 | 6.4105 | |
21/01/2009 | 128,454,639.04 | 6.2976 | 6.3134 | 6.2819 | |
20/01/2009 | 128,776,082.20 | 6.3256 | 6.3415 | 6.3098 |