KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2014 | 94,520,949.06 | 28.1246 | 28.1950 | 28.1246 | |
24/10/2014 | 94,195,784.68 | 28.0278 | 28.0980 | 28.0278 | |
22/10/2014 | 92,706,870.21 | 27.8614 | 27.9312 | 27.8614 | |
21/10/2014 | 92,507,219.88 | 27.8013 | 27.8709 | 27.8013 | |
20/10/2014 | 92,557,299.84 | 27.8164 | 27.8860 | 27.8164 | |
17/10/2014 | 92,350,504.65 | 27.8741 | 27.9439 | 27.8741 | |
16/10/2014 | 91,940,502.52 | 27.8239 | 27.8936 | 27.8239 | |
15/10/2014 | 92,992,609.61 | 28.1628 | 28.2333 | 28.1628 | |
14/10/2014 | 93,070,311.57 | 28.1863 | 28.2569 | 28.1863 | |
13/10/2014 | 92,323,192.18 | 28.0719 | 28.1422 | 28.0719 |