KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/08/2008 | 203,545,560.66 | 9.5160 | 9.5399 | 9.4922 | |
07/08/2008 | 208,908,663.10 | 9.7667 | 9.7912 | 9.7423 | |
06/08/2008 | 199,199,650.72 | 9.3128 | 9.3362 | 9.2895 | |
05/08/2008 | 195,854,686.96 | 9.1564 | 9.1794 | 9.1335 | |
04/08/2008 | 198,136,387.25 | 9.2631 | 9.2864 | 9.2399 | |
01/08/2008 | 199,190,624.93 | 9.3124 | 9.3358 | 9.2891 | |
31/07/2008 | 198,179,894.52 | 9.2651 | 9.2884 | 9.2419 | |
30/07/2008 | 195,673,270.27 | 9.1479 | 9.1709 | 9.1250 | |
29/07/2008 | 197,622,010.01 | 9.2390 | 9.2622 | 9.2159 | |
28/07/2008 | 200,581,423.01 | 9.3774 | 9.4009 | 9.3540 |