KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2016 | 42,892,906.92 | 28.8428 | 28.9150 | 28.8428 | |
23/11/2016 | 43,078,136.55 | 28.9669 | 29.0394 | 28.9669 | |
22/11/2016 | 42,804,707.47 | 28.7829 | 28.8550 | 28.7829 | |
21/11/2016 | 42,526,298.24 | 28.5953 | 28.6669 | 28.5953 | |
18/11/2016 | 42,361,843.44 | 28.4912 | 28.5625 | 28.4912 | |
17/11/2016 | 42,326,392.54 | 28.4673 | 28.5386 | 28.4673 | |
16/11/2016 | 42,207,956.47 | 28.4562 | 28.5274 | 28.4562 | |
15/11/2016 | 41,982,519.61 | 28.5060 | 28.5774 | 28.5060 | |
14/11/2016 | 41,295,626.72 | 28.4176 | 28.4887 | 28.4176 | |
11/11/2016 | 42,102,553.27 | 28.9727 | 29.0452 | 28.9727 |