KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2024 | 41,158,260.37 | 29.7983 | 0.3512 | 29.8729 | 29.7983 |
11/06/2024 | 41,014,656.50 | 29.6940 | -0.3687 | 29.7683 | 29.6940 |
10/06/2024 | 41,166,544.32 | 29.8039 | -0.9887 | 29.8785 | 29.8039 |
07/06/2024 | 41,577,505.38 | 30.1015 | 0.2535 | 30.1769 | 30.1015 |
06/06/2024 | 41,472,503.39 | 30.0254 | -0.4562 | 30.1006 | 30.0254 |
05/06/2024 | 41,919,584.67 | 30.1630 | -0.0166 | 30.2385 | 30.1630 |
04/06/2024 | 41,931,154.95 | 30.1680 | -0.1760 | 30.2435 | 30.1680 |
31/05/2024 | 42,006,646.36 | 30.2212 | -0.3265 | 30.2969 | 30.2212 |
30/05/2024 | 42,166,387.78 | 30.3202 | 0.0208 | 30.3961 | 30.3202 |
29/05/2024 | 42,157,595.00 | 30.3139 | -1.4253 | 30.3898 | 30.3139 |