KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/04/2024 | 42,040,330.48 | 30.3892 | -0.4423 | 30.4653 | 30.3892 |
25/04/2024 | 42,227,113.28 | 30.5242 | 0.7207 | 30.6006 | 30.5242 |
24/04/2024 | 41,925,893.51 | 30.3058 | 0.4112 | 30.3817 | 30.3058 |
23/04/2024 | 41,754,296.78 | 30.1817 | 0.6557 | 30.2573 | 30.1817 |
22/04/2024 | 41,484,315.73 | 29.9851 | 1.2090 | 30.0602 | 29.9851 |
19/04/2024 | 40,988,714.09 | 29.6269 | -1.7229 | 29.7011 | 29.6269 |
18/04/2024 | 41,707,335.62 | 30.1463 | -0.1590 | 30.2218 | 30.1463 |
17/04/2024 | 42,035,773.65 | 30.1943 | -2.0079 | 30.2699 | 30.1943 |
11/04/2024 | 42,998,919.97 | 30.8130 | -0.9642 | 30.8901 | 30.8130 |
10/04/2024 | 43,417,521.86 | 31.1130 | 0.3953 | 31.1909 | 31.1130 |