KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/02/2008 | 246,209,560.73 | 11.4700 | 11.4988 | 11.3553 | |
25/02/2008 | 247,263,966.32 | 11.5191 | 11.5480 | 11.4039 | |
22/02/2008 | 243,132,368.47 | 11.3267 | 11.3551 | 11.2134 | |
20/02/2008 | 243,884,426.05 | 11.3617 | 11.3902 | 11.2481 | |
19/02/2008 | 246,131,751.25 | 11.4664 | 11.4952 | 11.3517 | |
18/02/2008 | 242,605,424.35 | 11.3021 | 11.3305 | 11.1891 | |
15/02/2008 | 243,731,376.62 | 11.3546 | 11.3831 | 11.2411 | |
14/02/2008 | 244,974,952.53 | 11.4125 | 11.4411 | 11.2984 | |
13/02/2008 | 244,038,390.78 | 11.3689 | 11.3974 | 11.2552 | |
12/02/2008 | 240,714,660.58 | 11.2140 | 11.2421 | 11.1019 |