KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2017 | 43,682,780.11 | 30.4653 | 30.5416 | 30.4653 | |
09/01/2017 | 43,459,798.58 | 30.2941 | 30.3699 | 30.2941 | |
06/01/2017 | 43,737,988.31 | 30.4722 | 30.5485 | 30.4722 | |
05/01/2017 | 43,714,088.33 | 30.4710 | 30.5473 | 30.4710 | |
04/01/2017 | 43,632,296.15 | 30.3912 | 30.4673 | 30.3912 | |
31/12/2016 | 43,005,571.61 | 29.9386 | 30.0135 | 29.9386 | |
30/12/2016 | 43,008,046.87 | 29.9403 | 30.0153 | 29.9403 | |
29/12/2016 | 42,869,838.25 | 29.8664 | 29.9412 | 29.8664 | |
28/12/2016 | 42,510,238.32 | 29.6017 | 29.6758 | 29.6017 | |
27/12/2016 | 42,432,603.74 | 29.4487 | 29.5224 | 29.4487 |