KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/12/2008 | 117,151,982.08 | 5.6292 | 5.6434 | 5.6151 | |
01/12/2008 | 118,053,239.33 | 5.6725 | 5.6868 | 5.6583 | |
28/11/2008 | 122,044,661.98 | 5.8643 | 5.8791 | 5.8496 | |
27/11/2008 | 118,257,612.23 | 5.6823 | 5.6966 | 5.6681 | |
26/11/2008 | 119,760,145.55 | 5.7545 | 5.7690 | 5.7401 | |
25/11/2008 | 118,340,117.84 | 5.6862 | 5.7005 | 5.6720 | |
24/11/2008 | 116,074,815.38 | 5.5774 | 5.5914 | 5.5635 | |
21/11/2008 | 119,653,378.48 | 5.7493 | 5.7638 | 5.7349 | |
20/11/2008 | 118,404,242.33 | 5.6893 | 5.7036 | 5.6751 | |
19/11/2008 | 123,154,089.87 | 5.9176 | 5.9325 | 5.9028 |