KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2014 | 86,585,735.73 | 29.1057 | 29.1786 | 29.1057 | |
25/09/2014 | 86,165,536.74 | 28.9638 | 29.0363 | 28.9638 | |
24/09/2014 | 86,378,747.99 | 29.0353 | 29.1080 | 29.0353 | |
23/09/2014 | 86,262,840.22 | 28.9997 | 29.0723 | 28.9997 | |
22/09/2014 | 86,214,453.43 | 28.9834 | 29.0560 | 28.9834 | |
19/09/2014 | 85,508,756.07 | 28.8970 | 28.9693 | 28.8970 | |
18/09/2014 | 83,665,008.97 | 28.8301 | 28.9023 | 28.8301 | |
17/09/2014 | 82,866,836.16 | 28.5893 | 28.6609 | 28.5893 | |
16/09/2014 | 82,313,715.46 | 28.4226 | 28.4938 | 28.4226 | |
15/09/2014 | 83,034,557.82 | 28.6784 | 28.7502 | 28.6784 |