KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/10/2008 | 144,686,248.77 | 6.8376 | 6.8548 | 6.8205 | |
17/10/2008 | 142,651,128.29 | 6.7414 | 6.7584 | 6.7245 | |
16/10/2008 | 145,492,808.33 | 6.8757 | 6.8930 | 6.8585 | |
15/10/2008 | 145,707,085.12 | 6.8859 | 6.9032 | 6.8687 | |
14/10/2008 | 152,818,240.07 | 7.2219 | 7.2401 | 7.2038 | |
13/10/2008 | 144,427,600.91 | 6.8254 | 6.8426 | 6.8083 | |
10/10/2008 | 134,628,907.99 | 6.3623 | 6.3783 | 6.3464 | |
09/10/2008 | 148,966,430.48 | 7.0399 | 7.0576 | 7.0223 | |
08/10/2008 | 146,804,478.06 | 6.9101 | 6.9275 | 6.8928 | |
07/10/2008 | 157,807,750.99 | 7.4280 | 7.4467 | 7.4094 |