KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/05/2008 | 251,201,050.37 | 11.7454 | 11.7749 | 11.7160 | |
12/05/2008 | 252,369,619.80 | 11.8001 | 11.8297 | 11.7706 | |
09/05/2008 | 253,683,796.27 | 11.8615 | 11.8913 | 11.8318 | |
08/05/2008 | 255,022,156.28 | 11.9241 | 11.9540 | 11.8943 | |
07/05/2008 | 254,007,927.38 | 11.8767 | 11.9065 | 11.8470 | |
06/05/2008 | 252,968,291.38 | 11.8280 | 11.8577 | 11.7984 | |
02/05/2008 | 252,307,715.23 | 11.7972 | 11.8268 | 11.7677 | |
30/04/2008 | 248,723,794.25 | 11.6296 | 11.6588 | 11.5133 | |
29/04/2008 | 249,507,446.24 | 11.6662 | 11.6955 | 11.5495 | |
28/04/2008 | 249,894,085.00 | 11.6843 | 11.7136 | 11.5675 |