KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2007 | 246,473,676.75 | 11.5023 | 11.5312 | 11.3873 | |
12/11/2007 | 247,963,025.99 | 11.5718 | 11.6008 | 11.4561 | |
09/11/2007 | 252,522,429.03 | 11.7846 | 11.8142 | 11.6668 | |
08/11/2007 | 232,764,386.51 | 11.7935 | 11.8231 | 11.6756 | |
07/11/2007 | 234,910,714.44 | 11.9023 | 11.9322 | 11.7833 | |
06/11/2007 | 236,478,089.32 | 11.9817 | 12.0118 | 11.8619 | |
05/11/2007 | 231,706,993.63 | 11.7399 | 11.7694 | 11.6225 | |
02/11/2007 | 239,295,718.52 | 12.1244 | 12.1548 | 12.0032 | |
01/11/2007 | 242,074,499.23 | 12.2652 | 12.2960 | 12.1425 | |
31/10/2007 | 243,702,387.45 | 12.3477 | 12.3787 | 12.2242 |