KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/06/2024 | 40,840,348.56 | 29.5703 | -0.1654 | 29.6443 | 29.5703 |
25/06/2024 | 40,908,302.82 | 29.6193 | 0.2559 | 29.6934 | 29.6193 |
24/06/2024 | 40,804,202.37 | 29.5437 | 1.1192 | 29.6177 | 29.5437 |
21/06/2024 | 40,352,546.21 | 29.2167 | 0.0863 | 29.2898 | 29.2167 |
20/06/2024 | 40,318,730.87 | 29.1915 | -0.8363 | 29.2646 | 29.1915 |
19/06/2024 | 40,658,744.76 | 29.4377 | 0.6544 | 29.5114 | 29.4377 |
18/06/2024 | 40,394,789.79 | 29.2463 | -0.3418 | 29.3195 | 29.2463 |
17/06/2024 | 40,533,622.68 | 29.3466 | -0.6211 | 29.4201 | 29.3466 |
14/06/2024 | 40,787,021.34 | 29.5300 | -0.5536 | 29.6039 | 29.5300 |
13/06/2024 | 41,014,682.55 | 29.6944 | -0.3487 | 29.7687 | 29.6944 |