KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/07/2007 | 204,554,661.77 | 10.9767 | 11.0042 | 10.8669 | |
11/07/2007 | 205,469,261.89 | 11.0258 | 11.0535 | 10.9155 | |
10/07/2007 | 209,081,824.99 | 11.2196 | 11.2477 | 11.1074 | |
09/07/2007 | 205,319,934.74 | 11.0124 | 11.0400 | 10.9023 | |
06/07/2007 | 202,148,084.52 | 10.8352 | 10.8624 | 10.7268 | |
05/07/2007 | 199,736,949.81 | 10.7059 | 10.7328 | 10.5988 | |
04/07/2007 | 200,577,359.13 | 10.7510 | 10.7780 | 10.6435 | |
03/07/2007 | 198,188,631.64 | 10.6230 | 10.6497 | 10.5168 | |
02/07/2007 | 191,787,470.57 | 10.2799 | 10.3057 | 10.1771 | |
30/06/2007 | 186,896,893.57 | 10.0177 | 10.0428 | 9.9175 |