KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/11/2016 | 42,679,297.08 | 29.3695 | 29.4430 | 29.3695 | |
09/11/2016 | 42,542,282.41 | 29.2785 | 29.3518 | 29.2785 | |
08/11/2016 | 42,616,610.94 | 29.3296 | 29.4030 | 29.3296 | |
07/11/2016 | 42,471,601.57 | 29.2468 | 29.3200 | 29.2468 | |
04/11/2016 | 41,967,536.96 | 28.9011 | 28.9735 | 28.9011 | |
03/11/2016 | 42,241,885.12 | 29.0900 | 29.1628 | 29.0900 | |
02/11/2016 | 42,420,820.30 | 29.1996 | 29.2727 | 29.1996 | |
01/11/2016 | 42,676,337.59 | 29.3576 | 29.4311 | 29.3576 | |
31/10/2016 | 42,519,284.27 | 29.2590 | 29.3322 | 29.2590 | |
28/10/2016 | 42,531,031.95 | 29.2660 | 29.3393 | 29.2660 |