KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/05/2008 | 251,062,242.78 | 11.7276 | 11.7570 | 11.6983 | |
27/05/2008 | 259,133,439.64 | 12.1047 | 12.1351 | 12.0744 | |
26/05/2008 | 259,251,599.88 | 12.1218 | 12.1522 | 12.0915 | |
23/05/2008 | 265,453,852.54 | 12.4118 | 12.4429 | 12.3808 | |
22/05/2008 | 266,030,394.90 | 12.4388 | 12.4700 | 12.4077 | |
21/05/2008 | 268,953,348.04 | 12.5755 | 12.6070 | 12.5441 | |
20/05/2008 | 265,014,559.22 | 12.3913 | 12.4224 | 12.3603 | |
16/05/2008 | 263,758,077.50 | 12.3325 | 12.3634 | 12.3017 | |
15/05/2008 | 257,557,794.87 | 12.0426 | 12.0728 | 12.0125 | |
14/05/2008 | 254,610,748.89 | 11.9048 | 11.9347 | 11.8750 |