KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/07/2014 | 70,611,259.54 | 27.1705 | 27.2385 | 27.1705 | |
04/07/2014 | 70,292,987.27 | 27.0487 | 27.1164 | 27.0487 | |
03/07/2014 | 70,339,616.01 | 27.0499 | 27.1176 | 27.0499 | |
02/07/2014 | 70,313,979.99 | 27.0399 | 27.1076 | 27.0399 | |
30/06/2014 | 69,220,927.74 | 26.9270 | 26.9944 | 26.9270 | |
27/06/2014 | 69,042,251.89 | 26.8575 | 26.9247 | 26.8575 | |
26/06/2014 | 68,996,235.18 | 26.8432 | 26.9104 | 26.8432 | |
25/06/2014 | 68,506,000.97 | 26.6525 | 26.7192 | 26.6525 | |
24/06/2014 | 67,869,080.17 | 26.4108 | 26.4769 | 26.4108 | |
23/06/2014 | 68,364,330.71 | 26.6035 | 26.6701 | 26.6035 |