KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/12/2014 | 96,423,146.15 | 28.7955 | 28.8676 | 28.7955 | |
04/12/2014 | 97,434,095.26 | 29.0995 | 29.1723 | 29.0995 | |
03/12/2014 | 97,014,876.95 | 28.9670 | 29.0395 | 28.9670 | |
02/12/2014 | 97,090,829.79 | 28.9834 | 29.0560 | 28.9834 | |
01/12/2014 | 97,132,641.61 | 28.9912 | 29.0638 | 28.9912 | |
30/11/2014 | 97,420,905.97 | 29.0556 | 29.1283 | 29.0556 | |
28/11/2014 | 97,430,892.85 | 29.0586 | 29.1313 | 29.0586 | |
27/11/2014 | 97,841,244.68 | 29.1810 | 29.2541 | 29.1810 | |
26/11/2014 | 97,135,707.52 | 28.9734 | 29.0459 | 28.9734 | |
25/11/2014 | 97,953,795.87 | 29.1160 | 29.1889 | 29.1160 |