KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/02/2015 | 96,518,615.27 | 29.1255 | 29.1984 | 29.1255 | |
17/02/2015 | 95,556,333.27 | 28.8306 | 28.9028 | 28.8306 | |
16/02/2015 | 96,929,722.80 | 29.2479 | 29.3211 | 29.2479 | |
13/02/2015 | 97,592,999.28 | 29.4492 | 29.5229 | 29.4492 | |
12/02/2015 | 97,349,567.12 | 29.3775 | 29.4510 | 29.3775 | |
11/02/2015 | 97,388,912.44 | 29.2473 | 29.3205 | 29.2473 | |
10/02/2015 | 96,781,206.05 | 29.0654 | 29.1382 | 29.0654 | |
09/02/2015 | 97,500,208.12 | 29.1598 | 29.2328 | 29.1598 | |
06/02/2015 | 98,444,484.77 | 29.4463 | 29.5200 | 29.4463 | |
05/02/2015 | 97,842,511.22 | 29.2758 | 29.3491 | 29.2758 |