KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2007 | 186,907,450.64 | 10.0183 | 10.0434 | 9.9181 | |
28/06/2007 | 187,252,628.85 | 10.0368 | 10.0620 | 9.9364 | |
27/06/2007 | 185,357,267.91 | 9.9405 | 9.9655 | 9.8411 | |
26/06/2007 | 184,310,357.62 | 9.8844 | 9.9092 | 9.7856 | |
25/06/2007 | 183,998,709.62 | 9.8677 | 9.8925 | 9.7690 | |
22/06/2007 | 185,762,069.56 | 9.9622 | 9.9872 | 9.8626 | |
21/06/2007 | 186,431,842.95 | 9.9982 | 10.0233 | 9.8982 |