KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/01/2024 | 43,467,017.30 | 31.5583 | 0.5121 | 31.6373 | 31.5583 |
28/12/2023 | 43,244,443.06 | 31.3975 | 0.3019 | 31.4761 | 31.3975 |
27/12/2023 | 43,114,252.72 | 31.3030 | -0.2730 | 31.3814 | 31.3030 |
26/12/2023 | 43,232,851.52 | 31.3887 | 0.5445 | 31.4673 | 31.3887 |
25/12/2023 | 42,998,901.61 | 31.2187 | 0.2115 | 31.2968 | 31.2187 |
22/12/2023 | 42,872,448.76 | 31.1528 | 0.1765 | 31.2308 | 31.1528 |
21/12/2023 | 42,779,723.34 | 31.0979 | 0.2495 | 31.1757 | 31.0979 |
20/12/2023 | 42,674,278.68 | 31.0205 | 0.2874 | 31.0982 | 31.0205 |
19/12/2023 | 42,551,943.07 | 30.9316 | -0.0688 | 31.0090 | 30.9316 |
18/12/2023 | 42,581,586.54 | 30.9529 | 0.2147 | 31.0304 | 30.9529 |