KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2016 | 41,204,094.85 | 29.1843 | 29.2574 | 29.1843 | |
27/09/2016 | 41,405,094.51 | 29.3394 | 29.4128 | 29.3394 | |
26/09/2016 | 41,408,567.60 | 29.3722 | 29.4457 | 29.3722 | |
23/09/2016 | 41,539,693.89 | 29.4688 | 29.5426 | 29.4688 | |
22/09/2016 | 41,973,572.45 | 29.7763 | 29.8508 | 29.7763 | |
21/09/2016 | 41,421,652.69 | 29.3842 | 29.4578 | 29.3842 | |
20/09/2016 | 41,037,349.62 | 29.1241 | 29.1970 | 29.1241 | |
19/09/2016 | 41,448,214.79 | 29.4687 | 29.5425 | 29.4687 | |
16/09/2016 | 41,233,062.22 | 29.3155 | 29.3889 | 29.3155 | |
15/09/2016 | 39,610,094.93 | 29.0146 | 29.0872 | 29.0146 |