KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/06/2008 | 236,325,586.72 | 11.0054 | 11.0330 | 10.9779 | |
24/06/2008 | 231,802,362.81 | 10.7948 | 10.8219 | 10.7678 | |
23/06/2008 | 233,361,075.36 | 10.8674 | 10.8947 | 10.8402 | |
20/06/2008 | 232,665,094.49 | 10.8398 | 10.8670 | 10.8127 | |
19/06/2008 | 224,087,420.96 | 10.4402 | 10.4664 | 10.4141 | |
18/06/2008 | 231,181,593.22 | 10.7707 | 10.7977 | 10.7438 | |
17/06/2008 | 234,910,975.41 | 10.9444 | 10.9719 | 10.9170 | |
16/06/2008 | 237,669,925.12 | 11.0730 | 11.1008 | 11.0453 | |
13/06/2008 | 235,646,658.50 | 10.9787 | 11.0062 | 10.9513 | |
12/06/2008 | 239,917,550.03 | 11.1112 | 11.1391 | 11.0834 |