KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/12/2007 | 235,666,726.07 | 10.9846 | 11.0122 | 10.8748 | |
14/12/2007 | 242,084,441.68 | 11.2837 | 11.3120 | 11.1709 | |
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 |