KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/07/2024 | 41,420,300.23 | 29.7032 | 0.2958 | 29.7776 | 29.7032 |
09/07/2024 | 41,298,130.50 | 29.6156 | -0.1319 | 29.6897 | 29.6156 |
08/07/2024 | 41,352,679.86 | 29.6547 | 0.5670 | 29.7289 | 29.6547 |
05/07/2024 | 41,104,630.26 | 29.4875 | 0.7565 | 29.5613 | 29.4875 |
04/07/2024 | 40,810,524.00 | 29.2661 | 0.3480 | 29.3394 | 29.2661 |
03/07/2024 | 40,669,005.85 | 29.1646 | 0.3682 | 29.2376 | 29.1646 |
02/07/2024 | 40,157,437.87 | 29.0576 | -0.4416 | 29.1303 | 29.0576 |
01/07/2024 | 40,316,104.43 | 29.1865 | -0.2273 | 29.2596 | 29.1865 |
28/06/2024 | 40,400,763.69 | 29.2530 | -0.5186 | 29.3262 | 29.2530 |
27/06/2024 | 40,612,196.25 | 29.4055 | -0.5573 | 29.4791 | 29.4055 |