KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2016 | 40,112,274.87 | 30.0776 | 30.1529 | 30.0776 | |
16/08/2016 | 40,387,030.28 | 30.2712 | 30.3470 | 30.2712 | |
15/08/2016 | 40,734,037.81 | 30.5264 | 30.6028 | 30.5264 | |
11/08/2016 | 40,778,928.70 | 30.5376 | 30.6140 | 30.5376 | |
10/08/2016 | 40,532,214.52 | 30.3526 | 30.4286 | 30.3526 | |
09/08/2016 | 39,347,944.27 | 30.3828 | 30.4589 | 30.3828 | |
08/08/2016 | 39,380,536.54 | 30.3638 | 30.4398 | 30.3638 | |
05/08/2016 | 38,396,902.99 | 29.5911 | 29.6652 | 29.5911 | |
04/08/2016 | 38,035,642.97 | 29.3243 | 29.3977 | 29.3243 | |
03/08/2016 | 38,069,860.48 | 29.3468 | 29.4203 | 29.3468 |