KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/01/2008 | 222,308,026.50 | 10.3565 | 10.3825 | 10.2529 | |
29/01/2008 | 219,987,410.88 | 10.2484 | 10.2741 | 10.1459 | |
28/01/2008 | 216,758,077.67 | 10.0980 | 10.1233 | 9.9970 | |
25/01/2008 | 222,657,490.88 | 10.3728 | 10.3988 | 10.2691 | |
24/01/2008 | 211,406,819.94 | 9.8487 | 9.8734 | 9.7502 | |
23/01/2008 | 215,916,804.04 | 10.0588 | 10.0840 | 9.9582 | |
22/01/2008 | 216,351,407.63 | 10.0800 | 10.1053 | 9.9792 | |
21/01/2008 | 223,934,000.87 | 10.4332 | 10.4594 | 10.3289 | |
18/01/2008 | 232,252,378.49 | 10.8208 | 10.8480 | 10.7126 | |
17/01/2008 | 231,630,368.60 | 10.7918 | 10.8189 | 10.6839 |