KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/10/2007 | 228,038,674.00 | 11.4092 | 11.4378 | 11.2951 | |
01/10/2007 | 228,004,659.55 | 11.4024 | 11.4310 | 11.2884 | |
28/09/2007 | 225,523,636.12 | 11.2784 | 11.3067 | 11.1656 | |
27/09/2007 | 224,662,611.70 | 11.2353 | 11.2635 | 11.1229 | |
26/09/2007 | 224,779,480.77 | 11.2411 | 11.2693 | 11.1287 | |
25/09/2007 | 221,840,598.72 | 11.0942 | 11.1220 | 10.9833 | |
24/09/2007 | 222,108,166.59 | 11.1075 | 11.1354 | 10.9964 | |
21/09/2007 | 233,253,207.95 | 11.0133 | 11.0409 | 10.9032 | |
20/09/2007 | 228,394,999.34 | 10.7839 | 10.8110 | 10.6761 | |
19/09/2007 | 227,662,624.29 | 10.7493 | 10.7763 | 10.6418 |