KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/07/2015 | 151,882,888.95 | 27.9619 | 28.0319 | 27.9619 | |
16/07/2015 | 151,958,614.75 | 27.9758 | 28.0458 | 27.9758 | |
15/07/2015 | 152,461,770.89 | 28.0684 | 28.1387 | 28.0684 | |
14/07/2015 | 152,578,290.37 | 28.0960 | 28.1663 | 28.0960 | |
13/07/2015 | 151,965,625.61 | 28.1863 | 28.2569 | 28.1863 | |
10/07/2015 | 151,440,103.36 | 28.0917 | 28.1620 | 28.0917 | |
09/07/2015 | 149,959,896.35 | 27.8204 | 27.8901 | 27.8204 | |
08/07/2015 | 149,589,522.51 | 27.7517 | 27.8212 | 27.7517 | |
07/07/2015 | 151,145,182.66 | 28.0412 | 28.1114 | 28.0412 | |
06/07/2015 | 149,808,593.93 | 27.7934 | 27.8630 | 27.7934 |