KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/09/2008 | 199,427,065.51 | 9.3099 | 9.3333 | 9.2866 | |
05/09/2008 | 192,381,549.72 | 8.9810 | 9.0036 | 8.9585 | |
04/09/2008 | 196,025,476.92 | 9.1511 | 9.1741 | 9.1282 | |
03/09/2008 | 193,654,354.39 | 9.0404 | 9.0631 | 9.0178 | |
02/09/2008 | 196,968,999.09 | 9.1952 | 9.2183 | 9.1722 | |
01/09/2008 | 200,973,651.01 | 9.3961 | 9.4197 | 9.3726 | |
29/08/2008 | 203,939,034.72 | 9.5347 | 9.5586 | 9.5109 | |
28/08/2008 | 203,298,662.91 | 9.5048 | 9.5287 | 9.4810 | |
27/08/2008 | 200,589,992.10 | 9.3781 | 9.4016 | 9.3547 | |
26/08/2008 | 198,315,265.19 | 9.2718 | 9.2951 | 9.2486 |