KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/09/2017 | 48,988,200.33 | 32.7191 | 32.8010 | 32.7191 | |
13/09/2017 | 48,266,165.53 | 32.2376 | 32.3183 | 32.2376 | |
12/09/2017 | 48,358,079.75 | 32.2837 | 32.3645 | 32.2837 | |
11/09/2017 | 48,200,291.65 | 32.1481 | 32.2286 | 32.1481 | |
08/09/2017 | 48,204,945.62 | 32.1511 | 32.2316 | 32.1511 | |
07/09/2017 | 48,020,597.10 | 32.0281 | 32.1083 | 32.0281 | |
06/09/2017 | 47,681,843.34 | 31.8055 | 31.8851 | 31.8055 | |
05/09/2017 | 47,597,359.48 | 31.7818 | 31.8614 | 31.7818 | |
04/09/2017 | 47,666,147.13 | 31.7906 | 31.8702 | 31.7906 | |
01/09/2017 | 47,698,621.42 | 31.8106 | 31.8902 | 31.8106 |