KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2016 | 38,069,860.48 | 29.3468 | 29.4203 | 29.3468 | |
02/08/2016 | 37,793,839.65 | 29.1272 | 29.2001 | 29.1272 | |
01/08/2016 | 38,250,413.66 | 29.4751 | 29.5489 | 29.4751 | |
31/07/2016 | 38,551,913.43 | 29.7222 | 29.7966 | 29.7222 | |
29/07/2016 | 38,556,407.19 | 29.7256 | 29.8000 | 29.7256 | |
28/07/2016 | 38,555,211.83 | 29.7235 | 29.7979 | 29.7235 | |
27/07/2016 | 37,531,537.80 | 29.5006 | 29.5745 | 29.5006 | |
26/07/2016 | 38,208,759.97 | 29.2589 | 29.3321 | 29.2589 | |
25/07/2016 | 38,460,857.89 | 29.4518 | 29.5255 | 29.4518 | |
22/07/2016 | 38,331,776.04 | 29.3633 | 29.4368 | 29.3633 |