KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/09/2014 | 82,705,180.22 | 28.6316 | 28.7033 | 28.6316 | |
11/09/2014 | 82,439,680.64 | 28.6433 | 28.7150 | 28.6433 | |
10/09/2014 | 82,562,847.36 | 28.6860 | 28.7578 | 28.6860 | |
09/09/2014 | 82,746,057.12 | 28.7496 | 28.8216 | 28.7496 | |
08/09/2014 | 82,791,074.38 | 28.7757 | 28.8477 | 28.7757 | |
05/09/2014 | 82,117,833.91 | 28.7518 | 28.8238 | 28.7518 | |
04/09/2014 | 81,737,695.93 | 28.6884 | 28.7602 | 28.6884 | |
03/09/2014 | 79,656,602.57 | 28.8333 | 28.9055 | 28.8333 | |
02/09/2014 | 78,242,979.38 | 28.4943 | 28.5656 | 28.4943 | |
01/09/2014 | 78,122,456.60 | 28.4429 | 28.5141 | 28.4429 |