KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/09/2007 | 224,677,530.71 | 10.6983 | 10.7251 | 10.5913 | |
03/09/2007 | 227,291,865.82 | 10.8228 | 10.8500 | 10.7146 | |
31/08/2007 | 224,898,138.04 | 10.7088 | 10.7357 | 10.6017 | |
30/08/2007 | 218,328,136.02 | 10.3960 | 10.4221 | 10.2920 | |
29/08/2007 | 218,581,291.89 | 10.4080 | 10.4341 | 10.3039 | |
28/08/2007 | 217,390,850.24 | 10.3513 | 10.3773 | 10.2478 | |
27/08/2007 | 217,943,993.44 | 10.3777 | 10.4037 | 10.2739 | |
24/08/2007 | 217,903,961.84 | 10.3758 | 10.4018 | 10.2720 | |
23/08/2007 | 217,873,786.76 | 10.3743 | 10.4003 | 10.2706 | |
22/08/2007 | 215,377,054.48 | 10.2555 | 10.2812 | 10.1529 |