KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/04/2008 | 246,263,091.55 | 11.4800 | 11.5088 | 11.3652 | |
08/04/2008 | 246,579,112.50 | 11.4947 | 11.5235 | 11.3798 | |
04/04/2008 | 245,253,802.79 | 11.4329 | 11.4616 | 11.3186 | |
03/04/2008 | 245,782,002.56 | 11.4575 | 11.4862 | 11.3429 | |
02/04/2008 | 245,455,393.37 | 11.4423 | 11.4710 | 11.3279 | |
01/04/2008 | 244,481,329.15 | 11.3969 | 11.4255 | 11.2829 | |
31/03/2008 | 241,963,295.46 | 11.2795 | 11.3078 | 11.1667 | |
28/03/2008 | 245,386,421.50 | 11.4391 | 11.4678 | 11.3247 | |
27/03/2008 | 244,800,561.54 | 11.4118 | 11.4404 | 11.2977 | |
26/03/2008 | 242,805,326.97 | 11.3188 | 11.3472 | 11.2056 |