KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/08/2024 | 40,659,960.09 | 29.1883 | 0.4491 | 29.2614 | 29.1883 |
08/08/2024 | 40,478,150.50 | 29.0578 | -0.2006 | 29.1305 | 29.0578 |
07/08/2024 | 40,559,539.08 | 29.1162 | 1.4032 | 29.1891 | 29.1162 |
06/08/2024 | 39,998,194.44 | 28.7133 | -0.3761 | 28.7852 | 28.7133 |
05/08/2024 | 39,844,392.01 | 28.8217 | -2.7588 | 28.8939 | 28.8217 |
02/08/2024 | 40,983,188.04 | 29.6394 | -0.8606 | 29.7136 | 29.6394 |
01/08/2024 | 41,364,160.43 | 29.8967 | -0.0094 | 29.9715 | 29.8967 |
31/07/2024 | 41,371,081.01 | 29.8995 | 1.0805 | 29.9743 | 29.8995 |
30/07/2024 | 41,044,352.10 | 29.5799 | -0.5042 | 29.6540 | 29.5799 |
26/07/2024 | 41,252,538.61 | 29.7298 | 1.6115 | 29.8042 | 29.7298 |