KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/08/2014 | 76,557,324.43 | 28.1687 | 28.2392 | 28.1687 | |
20/08/2014 | 76,327,598.08 | 28.1942 | 28.2648 | 28.1942 | |
19/08/2014 | 75,584,042.12 | 28.0374 | 28.1076 | 28.0374 | |
18/08/2014 | 75,531,640.35 | 28.0180 | 28.0881 | 28.0180 | |
15/08/2014 | 75,833,288.33 | 28.1334 | 28.2038 | 28.1334 | |
14/08/2014 | 75,579,552.49 | 28.0393 | 28.1095 | 28.0393 | |
13/08/2014 | 75,727,407.42 | 28.0941 | 28.1644 | 28.0941 | |
08/08/2014 | 74,262,850.75 | 27.5507 | 27.6197 | 27.5507 | |
07/08/2014 | 73,821,682.45 | 27.5536 | 27.6226 | 27.5536 | |
06/08/2014 | 73,288,727.51 | 27.5408 | 27.6098 | 27.5408 |