KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/01/2008 | 229,660,793.10 | 10.7071 | 10.7340 | 10.6000 | |
11/01/2008 | 231,381,130.79 | 10.7874 | 10.8145 | 10.6795 | |
10/01/2008 | 233,093,969.13 | 10.8672 | 10.8945 | 10.7585 | |
09/01/2008 | 240,418,208.41 | 11.2087 | 11.2368 | 11.0966 | |
08/01/2008 | 235,287,109.12 | 10.9695 | 10.9970 | 10.8598 | |
07/01/2008 | 233,773,018.59 | 10.8989 | 10.9262 | 10.7899 | |
04/01/2008 | 238,190,908.42 | 11.1048 | 11.1327 | 10.9938 | |
03/01/2008 | 241,886,455.62 | 11.2771 | 11.3054 | 11.1643 | |
02/01/2008 | 245,301,914.65 | 11.4364 | 11.4651 | 11.3220 | |
31/12/2007 | 250,764,397.59 | 11.6910 | 11.7203 | 11.5741 |