KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2008 | 200,144,743.48 | 9.3570 | 9.3805 | 9.3336 | |
24/07/2008 | 202,341,435.74 | 9.4597 | 9.4834 | 9.4361 | |
23/07/2008 | 203,259,409.66 | 9.5026 | 9.5265 | 9.4788 | |
22/07/2008 | 198,331,983.89 | 9.2955 | 9.3188 | 9.2723 | |
21/07/2008 | 200,164,249.40 | 9.3814 | 9.4050 | 9.3579 | |
18/07/2008 | 192,687,904.47 | 8.9637 | 8.9862 | 8.9413 | |
16/07/2008 | 195,739,564.20 | 9.1056 | 9.1285 | 9.0828 | |
15/07/2008 | 205,007,114.93 | 9.5368 | 9.5607 | 9.5130 | |
14/07/2008 | 213,713,157.36 | 9.9418 | 9.9668 | 9.9169 | |
11/07/2008 | 218,028,497.09 | 10.1425 | 10.1680 | 10.1171 |