KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/03/2008 | 243,760,690.83 | 11.3633 | 11.3918 | 11.2497 | |
13/03/2008 | 241,955,166.26 | 11.2902 | 11.3185 | 11.1773 | |
12/03/2008 | 246,372,738.66 | 11.4963 | 11.5251 | 11.3813 | |
11/03/2008 | 244,101,485.18 | 11.3903 | 11.4189 | 11.2764 | |
10/03/2008 | 238,680,587.97 | 11.1374 | 11.1653 | 11.0260 | |
07/03/2008 | 243,100,044.11 | 11.3436 | 11.3721 | 11.2302 | |
06/03/2008 | 244,753,439.19 | 11.4207 | 11.4494 | 11.3065 | |
05/03/2008 | 243,369,303.83 | 11.3562 | 11.3847 | 11.2426 | |
04/03/2008 | 245,062,873.95 | 11.4352 | 11.4639 | 11.3208 | |
03/03/2008 | 249,129,203.19 | 11.6087 | 11.6378 | 11.4926 |