KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/03/2008 | 244,714,612.46 | 11.4078 | 11.4364 | 11.2937 | |
24/03/2008 | 240,241,231.58 | 11.1993 | 11.2274 | 11.0873 | |
21/03/2008 | 238,812,335.09 | 11.1326 | 11.1605 | 11.0213 | |
20/03/2008 | 237,813,410.36 | 11.0861 | 11.1139 | 10.9752 | |
19/03/2008 | 241,413,873.76 | 11.2539 | 11.2821 | 11.1414 | |
18/03/2008 | 243,470,961.05 | 11.3498 | 11.3783 | 11.2363 | |
17/03/2008 | 240,160,595.41 | 11.1955 | 11.2236 | 11.0835 | |
14/03/2008 | 243,760,690.83 | 11.3633 | 11.3918 | 11.2497 | |
13/03/2008 | 241,955,166.26 | 11.2902 | 11.3185 | 11.1773 | |
12/03/2008 | 246,372,738.66 | 11.4963 | 11.5251 | 11.3813 |