KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/10/2016 | 40,008,772.22 | 27.8684 | 27.9382 | 27.8684 | |
11/10/2016 | 40,842,313.90 | 28.4627 | 28.5340 | 28.4627 | |
10/10/2016 | 41,181,957.21 | 28.7724 | 28.8444 | 28.7724 | |
07/10/2016 | 42,854,448.14 | 29.7162 | 29.7906 | 29.7162 | |
06/10/2016 | 43,135,285.67 | 29.9110 | 29.9859 | 29.9110 | |
05/10/2016 | 43,091,418.20 | 29.8971 | 29.9719 | 29.8971 | |
04/10/2016 | 43,066,297.70 | 29.8996 | 29.9744 | 29.8996 | |
03/10/2016 | 42,474,307.60 | 29.4669 | 29.5407 | 29.4669 | |
30/09/2016 | 41,397,340.16 | 29.3249 | 29.3983 | 29.3249 | |
29/09/2016 | 41,550,155.32 | 29.4330 | 29.5067 | 29.4330 |