KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/03/2008 | 244,101,485.18 | 11.3903 | 11.4189 | 11.2764 | |
10/03/2008 | 238,680,587.97 | 11.1374 | 11.1653 | 11.0260 | |
07/03/2008 | 243,100,044.11 | 11.3436 | 11.3721 | 11.2302 | |
06/03/2008 | 244,753,439.19 | 11.4207 | 11.4494 | 11.3065 | |
05/03/2008 | 243,369,303.83 | 11.3562 | 11.3847 | 11.2426 | |
04/03/2008 | 245,062,873.95 | 11.4352 | 11.4639 | 11.3208 | |
03/03/2008 | 249,129,203.19 | 11.6087 | 11.6378 | 11.4926 | |
29/02/2008 | 250,601,924.94 | 11.6773 | 11.7066 | 11.5605 | |
28/02/2008 | 248,679,199.18 | 11.5851 | 11.6142 | 11.4692 | |
27/02/2008 | 245,332,454.36 | 11.4291 | 11.4578 | 11.3148 |