KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/11/2008 | 138,023,316.41 | 6.6320 | 6.6487 | 6.6154 | |
03/11/2008 | 135,610,407.39 | 6.5161 | 6.5325 | 6.4998 | |
31/10/2008 | 123,843,664.65 | 5.9507 | 5.9657 | 5.9358 | |
30/10/2008 | 120,906,775.98 | 5.8096 | 5.8242 | 5.7951 | |
29/10/2008 | 112,592,817.34 | 5.4101 | 5.4237 | 5.3966 | |
28/10/2008 | 117,741,037.14 | 5.6575 | 5.6717 | 5.6434 | |
27/10/2008 | 114,970,421.56 | 5.4333 | 5.4470 | 5.4197 | |
24/10/2008 | 129,891,807.19 | 6.1385 | 6.1539 | 6.1232 | |
22/10/2008 | 140,404,694.16 | 6.6353 | 6.6520 | 6.6187 | |
21/10/2008 | 144,880,018.67 | 6.8468 | 6.8640 | 6.8297 |