KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/04/2008 | 249,406,212.27 | 11.6072 | 11.6363 | 11.4911 | |
24/04/2008 | 249,606,335.98 | 11.6583 | 11.6875 | 11.5417 | |
23/04/2008 | 250,706,012.27 | 11.7097 | 11.7391 | 11.5926 | |
22/04/2008 | 255,118,962.02 | 11.9158 | 11.9457 | 11.7966 | |
21/04/2008 | 251,594,067.78 | 11.7558 | 11.7853 | 11.6382 | |
18/04/2008 | 254,150,175.92 | 11.8753 | 11.9051 | 11.7565 | |
17/04/2008 | 254,225,610.46 | 11.8788 | 11.9086 | 11.7600 | |
16/04/2008 | 249,440,565.47 | 11.6552 | 11.6844 | 11.5386 | |
11/04/2008 | 246,623,622.07 | 11.5236 | 11.5525 | 11.4084 | |
10/04/2008 | 244,565,136.59 | 11.4008 | 11.4294 | 11.2868 |