KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2007 | 241,712,474.57 | 11.5756 | 11.6046 | 11.4598 | |
24/07/2007 | 225,939,664.54 | 11.5368 | 11.5657 | 11.4214 | |
23/07/2007 | 220,873,605.58 | 11.2781 | 11.3064 | 11.1653 | |
20/07/2007 | 217,339,133.51 | 11.0976 | 11.1254 | 10.9866 | |
19/07/2007 | 205,680,566.20 | 11.0371 | 11.0648 | 10.9267 | |
18/07/2007 | 206,956,870.80 | 11.1056 | 11.1335 | 10.9945 | |
17/07/2007 | 207,748,467.15 | 11.1481 | 11.1761 | 11.0366 | |
16/07/2007 | 207,710,365.27 | 11.1460 | 11.1740 | 11.0345 | |
13/07/2007 | 208,375,570.74 | 11.1817 | 11.2098 | 11.0699 | |
12/07/2007 | 204,554,661.77 | 10.9767 | 11.0042 | 10.8669 |