KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/03/2024 | 41,809,063.07 | 30.4446 | -0.5033 | 30.5208 | 30.4446 |
08/03/2024 | 42,020,552.72 | 30.5986 | 1.0282 | 30.6752 | 30.5986 |
07/03/2024 | 41,592,908.45 | 30.2872 | 0.0624 | 30.3630 | 30.2872 |
06/03/2024 | 41,831,905.64 | 30.2683 | 1.0061 | 30.3441 | 30.2683 |
05/03/2024 | 40,820,509.30 | 29.9668 | -0.1692 | 30.0418 | 29.9668 |
04/03/2024 | 40,904,840.51 | 30.0176 | -0.3403 | 30.0927 | 30.0176 |
01/03/2024 | 41,063,039.59 | 30.1201 | -0.1157 | 30.1955 | 30.1201 |
29/02/2024 | 41,114,898.25 | 30.1550 | -0.5498 | 30.2305 | 30.1550 |
28/02/2024 | 41,342,145.44 | 30.3217 | -0.5869 | 30.3976 | 30.3217 |
27/02/2024 | 41,586,649.68 | 30.5007 | -0.2600 | 30.5771 | 30.5007 |