KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/12/2016 | 42,369,276.32 | 29.4304 | 29.5041 | 29.4304 | |
23/12/2016 | 42,175,078.72 | 29.2953 | 29.3686 | 29.2953 | |
22/12/2016 | 41,935,217.07 | 29.1284 | 29.2013 | 29.1284 | |
21/12/2016 | 42,001,061.62 | 29.1886 | 29.2617 | 29.1886 | |
20/12/2016 | 42,370,304.13 | 29.2723 | 29.3456 | 29.2723 | |
19/12/2016 | 42,691,318.64 | 29.4941 | 29.5679 | 29.4941 | |
16/12/2016 | 42,611,368.59 | 29.4385 | 29.5122 | 29.4385 | |
15/12/2016 | 42,607,613.22 | 29.4353 | 29.5090 | 29.4353 | |
14/12/2016 | 43,511,161.25 | 29.4993 | 29.5731 | 29.4993 | |
13/12/2016 | 43,806,056.14 | 29.7059 | 29.7803 | 29.7059 |