KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/05/2019 | 57,927,535.49 | 33.7414 | 33.8259 | 33.7414 | |
24/05/2019 | 57,510,641.93 | 33.5020 | 33.5859 | 33.5020 | |
23/05/2019 | 57,486,619.51 | 33.4779 | 33.5617 | 33.4779 | |
22/05/2019 | 58,038,791.13 | 33.7991 | 33.8837 | 33.7991 | |
21/05/2019 | 57,406,351.41 | 33.4306 | 33.5143 | 33.4306 | |
17/05/2019 | 57,283,027.45 | 33.3588 | 33.4423 | 33.3588 | |
16/05/2019 | 57,297,725.91 | 33.4542 | 33.5379 | 33.4542 | |
15/05/2019 | 57,540,269.33 | 33.6185 | 33.7026 | 33.6185 | |
14/05/2019 | 57,824,886.38 | 33.7845 | 33.8691 | 33.7845 | |
13/05/2019 | 57,911,010.74 | 33.8395 | 33.9242 | 33.8395 |