KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/11/2008 | 126,445,427.45 | 6.0757 | 6.0910 | 6.0605 | |
17/11/2008 | 131,335,959.96 | 6.3107 | 6.3266 | 6.2949 | |
14/11/2008 | 129,522,691.30 | 6.2236 | 6.2393 | 6.2080 | |
13/11/2008 | 130,737,786.77 | 6.2820 | 6.2978 | 6.2663 | |
12/11/2008 | 131,473,229.34 | 6.3173 | 6.3332 | 6.3015 | |
11/11/2008 | 133,773,988.70 | 6.4279 | 6.4441 | 6.4118 | |
10/11/2008 | 138,133,622.03 | 6.6373 | 6.6540 | 6.6207 | |
07/11/2008 | 140,293,823.86 | 6.7411 | 6.7581 | 6.7242 | |
06/11/2008 | 139,785,306.52 | 6.7167 | 6.7336 | 6.6999 | |
05/11/2008 | 138,661,643.82 | 6.6627 | 6.6795 | 6.6460 |