KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/10/2008 | 163,787,507.74 | 7.6986 | 7.7179 | 7.6794 | |
03/10/2008 | 176,403,386.14 | 8.2916 | 8.3124 | 8.2709 | |
02/10/2008 | 178,536,180.26 | 8.3918 | 8.4129 | 8.3708 | |
01/10/2008 | 176,596,557.39 | 8.3007 | 8.3216 | 8.2799 | |
30/09/2008 | 177,737,689.06 | 8.3543 | 8.3753 | 8.3334 | |
29/09/2008 | 178,830,449.67 | 8.4057 | 8.4268 | 8.3847 | |
26/09/2008 | 184,821,951.55 | 8.6873 | 8.7091 | 8.6656 | |
25/09/2008 | 185,808,111.76 | 8.7336 | 8.7555 | 8.7118 | |
24/09/2008 | 185,267,117.04 | 8.7082 | 8.7301 | 8.6864 | |
23/09/2008 | 180,679,477.03 | 8.4926 | 8.5139 | 8.4714 |