KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2014 | 97,502,112.44 | 28.9965 | 29.0691 | 28.9965 | |
21/11/2014 | 96,769,028.38 | 28.8081 | 28.8802 | 28.8081 | |
20/11/2014 | 95,465,584.36 | 28.3934 | 28.4645 | 28.3934 | |
19/11/2014 | 96,003,401.67 | 28.5532 | 28.6247 | 28.5532 | |
18/11/2014 | 95,929,462.81 | 28.5312 | 28.6026 | 28.5312 | |
17/11/2014 | 94,661,804.02 | 28.3055 | 28.3764 | 28.3055 | |
14/11/2014 | 95,199,268.64 | 28.4598 | 28.5310 | 28.4598 | |
13/11/2014 | 95,464,194.06 | 28.5402 | 28.6117 | 28.5402 | |
12/11/2014 | 94,333,147.52 | 28.2037 | 28.2743 | 28.2037 | |
11/11/2014 | 94,700,965.07 | 28.3136 | 28.3845 | 28.3136 |