KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/07/2014 | 71,868,165.11 | 27.5008 | 27.5697 | 27.5008 | |
21/07/2014 | 72,862,608.91 | 27.8812 | 27.9510 | 27.8812 | |
18/07/2014 | 72,569,657.15 | 27.7748 | 27.8443 | 27.7748 | |
17/07/2014 | 72,686,355.07 | 27.8194 | 27.8890 | 27.8194 | |
16/07/2014 | 72,331,727.44 | 27.6844 | 27.7537 | 27.6844 | |
15/07/2014 | 71,772,644.45 | 27.5850 | 27.6541 | 27.5850 | |
14/07/2014 | 72,015,222.90 | 27.6781 | 27.7474 | 27.6781 | |
10/07/2014 | 71,558,698.94 | 27.5092 | 27.5781 | 27.5092 | |
09/07/2014 | 71,103,681.70 | 27.3341 | 27.4025 | 27.3341 | |
08/07/2014 | 70,902,867.20 | 27.2761 | 27.3444 | 27.2761 |