KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2014 | 68,137,434.60 | 26.5552 | 26.6217 | 26.5552 | |
05/06/2014 | 68,091,350.21 | 26.5373 | 26.6037 | 26.5373 | |
04/06/2014 | 68,213,882.99 | 26.5842 | 26.6508 | 26.5842 | |
03/06/2014 | 68,330,593.85 | 26.6210 | 26.6877 | 26.6210 | |
02/06/2014 | 67,491,932.14 | 26.2943 | 26.3601 | 26.2943 | |
31/05/2014 | 66,374,974.97 | 25.8537 | 25.9184 | 25.8537 | |
30/05/2014 | 66,378,478.04 | 25.8551 | 25.9198 | 25.8551 | |
29/05/2014 | 66,129,314.52 | 25.7585 | 25.8230 | 25.7585 | |
28/05/2014 | 65,720,723.35 | 25.5993 | 25.6634 | 25.5993 | |
27/05/2014 | 65,363,154.76 | 25.5319 | 25.5958 | 25.5319 |