KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/02/2016 | 31,597,024.79 | 25.2773 | 25.3406 | 25.2773 | |
02/02/2016 | 31,440,970.09 | 25.1632 | 25.2262 | 25.1632 | |
01/02/2016 | 31,789,965.89 | 25.4259 | 25.4896 | 25.4259 | |
31/01/2016 | 31,856,393.74 | 25.4788 | 25.5426 | 25.4788 | |
29/01/2016 | 31,860,253.59 | 25.4819 | 25.5457 | 25.4819 | |
28/01/2016 | 31,439,563.62 | 25.1524 | 25.2154 | 25.1524 | |
27/01/2016 | 31,214,156.83 | 24.9717 | 25.0342 | 24.9717 | |
26/01/2016 | 30,943,798.18 | 24.7702 | 24.8322 | 24.7702 | |
25/01/2016 | 30,894,600.55 | 24.7307 | 24.7926 | 24.7307 | |
22/01/2016 | 31,046,465.30 | 24.8520 | 24.9142 | 24.8520 |