KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 | |
31/08/2014 | 77,877,569.59 | 28.3592 | 28.4302 | 28.3592 | |
29/08/2014 | 77,885,721.75 | 28.3622 | 28.4332 | 28.3622 | |
28/08/2014 | 77,289,049.84 | 28.3249 | 28.3958 | 28.3249 | |
27/08/2014 | 77,600,563.29 | 28.4390 | 28.5102 | 28.4390 | |
26/08/2014 | 77,080,605.13 | 28.3581 | 28.4291 | 28.3581 | |
25/08/2014 | 77,281,615.48 | 28.4320 | 28.5032 | 28.4320 | |
22/08/2014 | 76,796,958.14 | 28.2536 | 28.3243 | 28.2536 |