KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/01/2024 | 41,865,769.63 | 30.1182 | 0.6211 | 30.1936 | 30.1182 |
26/01/2024 | 41,607,314.86 | 29.9323 | -0.7750 | 30.0072 | 29.9323 |
25/01/2024 | 41,933,366.01 | 30.1661 | -0.4064 | 30.2416 | 30.1661 |
24/01/2024 | 42,104,415.64 | 30.2892 | 1.9495 | 30.3650 | 30.2892 |
23/01/2024 | 41,299,350.83 | 29.7100 | -0.7506 | 29.7844 | 29.7100 |
22/01/2024 | 41,611,728.98 | 29.9347 | -0.7579 | 30.0096 | 29.9347 |
19/01/2024 | 41,930,019.58 | 30.1633 | 0.4971 | 30.2388 | 30.1633 |
18/01/2024 | 42,283,605.95 | 30.0141 | -0.2764 | 30.0892 | 30.0141 |
17/01/2024 | 42,400,855.31 | 30.0973 | -1.7083 | 30.1726 | 30.0973 |
16/01/2024 | 43,137,931.89 | 30.6204 | -0.5560 | 30.6971 | 30.6204 |