KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2007 | 250,806,221.64 | 11.6930 | 11.7223 | 11.5761 | |
27/12/2007 | 249,021,587.57 | 11.6098 | 11.6389 | 11.4937 | |
26/12/2007 | 245,040,157.34 | 11.4242 | 11.4529 | 11.3100 | |
25/12/2007 | 245,894,440.65 | 11.4640 | 11.4928 | 11.3494 | |
21/12/2007 | 235,891,334.71 | 10.9976 | 11.0252 | 10.8876 | |
20/12/2007 | 227,787,665.03 | 10.6198 | 10.6464 | 10.5136 | |
19/12/2007 | 232,570,196.31 | 10.8428 | 10.8700 | 10.7344 | |
18/12/2007 | 236,020,028.38 | 11.0011 | 11.0287 | 10.8911 | |
17/12/2007 | 235,666,726.07 | 10.9846 | 11.0122 | 10.8748 | |
14/12/2007 | 242,084,441.68 | 11.2837 | 11.3120 | 11.1709 |