KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/03/2015 | 139,769,900.77 | 28.7820 | 28.8541 | 28.7820 | |
02/03/2015 | 135,827,326.76 | 28.9989 | 29.0715 | 28.9989 | |
28/02/2015 | 135,819,236.81 | 28.9971 | 29.0697 | 28.9971 | |
27/02/2015 | 135,826,094.90 | 28.9986 | 29.0712 | 28.9986 | |
26/02/2015 | 115,975,733.39 | 29.0321 | 29.1048 | 29.0321 | |
25/02/2015 | 115,478,658.79 | 28.9138 | 28.9862 | 28.9138 | |
24/02/2015 | 96,411,240.37 | 29.1503 | 29.2233 | 29.1503 | |
23/02/2015 | 96,061,491.44 | 29.0445 | 29.1172 | 29.0445 | |
20/02/2015 | 96,405,711.04 | 29.0730 | 29.1458 | 29.0730 | |
19/02/2015 | 96,260,579.82 | 29.0476 | 29.1203 | 29.0476 |