KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/02/2024 | 41,114,898.25 | 30.1550 | -0.5498 | 30.2305 | 30.1550 |
28/02/2024 | 41,342,145.44 | 30.3217 | -0.5869 | 30.3976 | 30.3217 |
27/02/2024 | 41,586,649.68 | 30.5007 | -0.2600 | 30.5771 | 30.5007 |
23/02/2024 | 41,695,378.51 | 30.5802 | -0.3552 | 30.6568 | 30.5802 |
22/02/2024 | 41,844,854.73 | 30.6892 | 0.4149 | 30.7660 | 30.6892 |
21/02/2024 | 41,671,891.44 | 30.5624 | 0.8850 | 30.6389 | 30.5624 |
20/02/2024 | 41,366,749.24 | 30.2943 | -0.2118 | 30.3701 | 30.2943 |
19/02/2024 | 41,454,613.03 | 30.3586 | 0.3580 | 30.4346 | 30.3586 |
16/02/2024 | 41,307,703.83 | 30.2503 | -0.0760 | 30.3260 | 30.2503 |
15/02/2024 | 41,294,103.17 | 30.2733 | 0.1936 | 30.3491 | 30.2733 |