KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2017 | 43,850,714.28 | 30.5079 | 30.5843 | 30.5079 | |
23/01/2017 | 43,460,779.52 | 30.2365 | 30.3122 | 30.2365 | |
20/01/2017 | 43,236,806.92 | 30.0805 | 30.1558 | 30.0805 | |
19/01/2017 | 43,074,907.05 | 29.9671 | 30.0421 | 29.9671 | |
18/01/2017 | 43,268,349.41 | 30.1329 | 30.2083 | 30.1329 | |
17/01/2017 | 43,456,840.85 | 30.2641 | 30.3399 | 30.2641 | |
16/01/2017 | 43,552,106.92 | 30.3302 | 30.4061 | 30.3302 | |
13/01/2017 | 43,762,569.04 | 30.4779 | 30.5542 | 30.4779 | |
12/01/2017 | 43,555,150.60 | 30.3690 | 30.4450 | 30.3690 | |
11/01/2017 | 43,662,889.43 | 30.4436 | 30.5198 | 30.4436 |