KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/03/2018 | 54,048,864.67 | 36.4357 | 36.5269 | 36.4357 | |
09/03/2018 | 53,236,285.74 | 35.9146 | 36.0045 | 35.9146 | |
08/03/2018 | 53,112,191.32 | 35.8319 | 35.9216 | 35.8319 | |
07/03/2018 | 53,000,256.25 | 35.7820 | 35.8716 | 35.7820 | |
06/03/2018 | 53,620,446.42 | 36.2005 | 36.2911 | 36.2005 | |
05/03/2018 | 53,709,380.30 | 36.2488 | 36.3395 | 36.2488 | |
02/03/2018 | 53,782,371.00 | 36.3193 | 36.4102 | 36.3193 | |
28/02/2018 | 54,248,642.09 | 36.6454 | 36.7371 | 36.6454 | |
27/02/2018 | 54,359,676.92 | 36.7204 | 36.8123 | 36.7204 | |
26/02/2018 | 54,453,178.39 | 36.7833 | 36.8754 | 36.7833 |