KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/01/2009 | 129,475,058.41 | 6.3600 | 6.3760 | 6.3441 | |
16/01/2009 | 129,487,878.25 | 6.3606 | 6.3766 | 6.3447 | |
15/01/2009 | 126,065,729.71 | 6.1925 | 6.2081 | 6.1770 | |
14/01/2009 | 130,852,385.96 | 6.4276 | 6.4438 | 6.4115 | |
13/01/2009 | 128,681,215.69 | 6.3210 | 6.3369 | 6.3052 | |
12/01/2009 | 135,391,465.65 | 6.6506 | 6.6673 | 6.6340 | |
09/01/2009 | 137,855,957.97 | 6.7716 | 6.7886 | 6.7547 | |
08/01/2009 | 140,212,796.72 | 6.8874 | 6.9047 | 6.8702 | |
07/01/2009 | 139,620,514.39 | 6.8583 | 6.8755 | 6.8412 | |
06/01/2009 | 143,533,217.55 | 7.0505 | 7.0682 | 7.0329 |