KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/08/2016 | 40,522,848.42 | 30.4413 | 30.5175 | 30.4413 | |
30/08/2016 | 40,435,558.80 | 30.3552 | 30.4312 | 30.3552 | |
29/08/2016 | 40,399,161.44 | 30.3558 | 30.4318 | 30.3558 | |
26/08/2016 | 40,673,304.01 | 30.5191 | 30.5955 | 30.5191 | |
25/08/2016 | 40,633,773.45 | 30.4894 | 30.5657 | 30.4894 | |
24/08/2016 | 40,704,492.19 | 30.5416 | 30.6181 | 30.5416 | |
23/08/2016 | 40,376,061.27 | 30.3018 | 30.3777 | 30.3018 | |
22/08/2016 | 40,387,640.18 | 30.3104 | 30.3863 | 30.3104 | |
19/08/2016 | 40,321,913.88 | 30.2607 | 30.3365 | 30.2607 | |
18/08/2016 | 40,565,147.80 | 30.4171 | 30.4932 | 30.4171 |