KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/12/2007 | 242,532,722.27 | 11.3046 | 11.3330 | 11.1916 | |
12/12/2007 | 242,960,949.51 | 11.3246 | 11.3530 | 11.2114 | |
11/12/2007 | 245,353,648.84 | 11.4361 | 11.4648 | 11.3217 | |
07/12/2007 | 245,323,063.67 | 11.4347 | 11.4634 | 11.3204 | |
06/12/2007 | 247,027,707.94 | 11.5141 | 11.5430 | 11.3990 | |
04/12/2007 | 242,217,935.94 | 11.2900 | 11.3183 | 11.1771 | |
03/12/2007 | 240,944,036.84 | 11.2306 | 11.2588 | 11.1183 | |
30/11/2007 | 246,822,286.09 | 11.5046 | 11.5335 | 11.3896 | |
29/11/2007 | 246,233,328.91 | 11.4771 | 11.5059 | 11.3623 | |
28/11/2007 | 237,076,262.62 | 11.0503 | 11.0780 | 10.9398 |