KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/12/2014 | 94,474,895.96 | 27.9602 | 28.0302 | 27.9602 | |
22/12/2014 | 94,920,584.75 | 28.1217 | 28.1921 | 28.1217 | |
19/12/2014 | 93,560,483.27 | 27.7439 | 27.8134 | 27.7439 | |
18/12/2014 | 93,860,286.45 | 27.8328 | 27.9025 | 27.8328 | |
17/12/2014 | 91,360,218.44 | 27.0958 | 27.1636 | 27.0958 | |
16/12/2014 | 90,326,623.40 | 26.7881 | 26.8552 | 26.7881 | |
15/12/2014 | 90,655,120.96 | 27.0546 | 27.1223 | 27.0546 | |
12/12/2014 | 92,554,275.14 | 27.6231 | 27.6923 | 27.6231 | |
11/12/2014 | 93,415,357.65 | 27.8895 | 27.9593 | 27.8895 | |
09/12/2014 | 95,306,545.34 | 28.4541 | 28.5253 | 28.4541 |