KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/06/2014 | 68,294,700.33 | 26.5764 | 26.6429 | 26.5764 | |
19/06/2014 | 67,866,225.67 | 26.4154 | 26.4815 | 26.4154 | |
18/06/2014 | 67,191,987.04 | 26.1723 | 26.2378 | 26.1723 | |
17/06/2014 | 68,231,751.17 | 26.5773 | 26.6438 | 26.5773 | |
16/06/2014 | 68,376,532.00 | 26.6344 | 26.7011 | 26.6344 | |
13/06/2014 | 67,708,296.96 | 26.3741 | 26.4401 | 26.3741 | |
12/06/2014 | 67,665,614.94 | 26.3573 | 26.4233 | 26.3573 | |
11/06/2014 | 68,154,719.30 | 26.5479 | 26.6144 | 26.5479 | |
10/06/2014 | 68,419,924.83 | 26.6555 | 26.7222 | 26.6555 | |
09/06/2014 | 68,072,725.52 | 26.5300 | 26.5964 | 26.5300 |