KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/03/2010 | 190,659,918.01 | 11.5398 | 11.5687 | 11.5109 | |
11/03/2010 | 188,656,866.00 | 11.4185 | 11.4471 | 11.3900 | |
10/03/2010 | 186,828,375.87 | 11.3078 | 11.3362 | 11.2795 | |
09/03/2010 | 186,371,743.13 | 11.2802 | 11.3085 | 11.2520 | |
08/03/2010 | 186,983,035.70 | 11.3172 | 11.3456 | 11.2889 | |
05/03/2010 | 187,963,278.08 | 11.3765 | 11.4050 | 11.3481 | |
04/03/2010 | 189,609,075.54 | 11.4762 | 11.5050 | 11.4475 | |
03/03/2010 | 190,732,430.53 | 11.5441 | 11.5731 | 11.5152 | |
02/03/2010 | 189,904,078.68 | 11.4940 | 11.5228 | 11.4653 | |
28/02/2010 | 186,303,029.80 | 11.2761 | 11.3044 | 11.2479 |