KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/08/2008 | 201,295,228.35 | 9.4111 | 9.4347 | 9.3876 | |
22/08/2008 | 201,440,870.88 | 9.4412 | 9.4649 | 9.4176 | |
21/08/2008 | 199,010,602.19 | 9.3273 | 9.3507 | 9.3040 | |
20/08/2008 | 204,156,876.18 | 9.5685 | 9.5925 | 9.5446 | |
19/08/2008 | 204,955,456.17 | 9.6060 | 9.6301 | 9.5820 | |
18/08/2008 | 207,011,475.46 | 9.7023 | 9.7267 | 9.6780 | |
15/08/2008 | 211,520,552.84 | 9.8743 | 9.8991 | 9.8496 | |
14/08/2008 | 210,745,365.43 | 9.8381 | 9.8628 | 9.8135 | |
13/08/2008 | 209,637,407.53 | 9.7864 | 9.8110 | 9.7619 | |
11/08/2008 | 209,295,900.12 | 9.7704 | 9.7949 | 9.7460 |