KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/08/2014 | 73,072,702.48 | 27.6576 | 27.7268 | 27.6576 | |
04/08/2014 | 72,583,427.18 | 27.4724 | 27.5412 | 27.4724 | |
01/08/2014 | 71,327,936.24 | 26.9972 | 27.0648 | 26.9972 | |
31/07/2014 | 71,370,362.39 | 27.0095 | 27.0771 | 27.0095 | |
30/07/2014 | 72,222,843.71 | 27.3293 | 27.3977 | 27.3293 | |
29/07/2014 | 72,215,058.14 | 27.3277 | 27.3961 | 27.3277 | |
28/07/2014 | 73,312,338.15 | 27.7469 | 27.8164 | 27.7469 | |
25/07/2014 | 73,246,154.39 | 27.9077 | 27.9776 | 27.9077 | |
24/07/2014 | 73,341,724.70 | 27.9484 | 28.0184 | 27.9484 | |
23/07/2014 | 73,343,085.61 | 27.9488 | 28.0188 | 27.9488 |