KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/11/2007 | 246,233,328.91 | 11.4771 | 11.5059 | 11.3623 | |
28/11/2007 | 237,076,262.62 | 11.0503 | 11.0780 | 10.9398 | |
27/11/2007 | 237,489,813.72 | 11.0696 | 11.0974 | 10.9589 | |
26/11/2007 | 241,034,376.66 | 11.2348 | 11.2630 | 11.1225 | |
23/11/2007 | 237,696,480.34 | 11.0792 | 11.1070 | 10.9684 | |
22/11/2007 | 231,814,006.40 | 10.8050 | 10.8321 | 10.6969 | |
21/11/2007 | 229,912,327.12 | 10.7164 | 10.7433 | 10.6092 | |
20/11/2007 | 236,932,841.78 | 11.0436 | 11.0713 | 10.9332 | |
19/11/2007 | 237,019,943.25 | 11.0477 | 11.0754 | 10.9372 | |
16/11/2007 | 243,231,490.80 | 11.3372 | 11.3656 | 11.2238 |