KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2007 | 244,101,212.46 | 12.3618 | 12.3928 | 12.2382 | |
29/10/2007 | 247,010,060.28 | 12.5091 | 12.5405 | 12.3840 | |
26/10/2007 | 239,212,344.34 | 12.1091 | 12.1395 | 11.9880 | |
25/10/2007 | 237,995,177.29 | 12.0475 | 12.0777 | 11.9270 | |
24/10/2007 | 228,894,895.03 | 11.5868 | 11.6159 | 11.4709 | |
22/10/2007 | 228,042,696.00 | 11.4888 | 11.5176 | 11.3739 | |
19/10/2007 | 233,307,036.57 | 11.7540 | 11.7835 | 11.6365 | |
18/10/2007 | 232,616,256.66 | 11.7192 | 11.7486 | 11.6020 | |
17/10/2007 | 236,079,976.72 | 11.8937 | 11.9235 | 11.7748 | |
16/10/2007 | 239,813,836.73 | 12.0818 | 12.1121 | 11.9610 |