KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/02/2008 | 235,599,869.05 | 10.9757 | 11.0032 | 10.8659 | |
08/02/2008 | 236,487,025.26 | 11.0171 | 11.0447 | 10.9069 | |
07/02/2008 | 232,471,687.41 | 10.8300 | 10.8572 | 10.7217 | |
06/02/2008 | 233,864,439.62 | 10.8949 | 10.9222 | 10.7860 | |
05/02/2008 | 238,892,305.60 | 11.1291 | 11.1570 | 11.0178 | |
04/02/2008 | 239,967,667.71 | 11.1792 | 11.2072 | 11.0674 | |
01/02/2008 | 239,709,714.56 | 11.1672 | 11.1952 | 11.0555 | |
31/01/2008 | 229,654,273.47 | 10.6988 | 10.7256 | 10.5918 | |
30/01/2008 | 222,308,026.50 | 10.3565 | 10.3825 | 10.2529 | |
29/01/2008 | 219,987,410.88 | 10.2484 | 10.2741 | 10.1459 |