KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/05/2014 | 64,141,059.63 | 25.0627 | 25.1255 | 25.0627 | |
08/05/2014 | 64,172,209.10 | 25.0749 | 25.1377 | 25.0749 | |
07/05/2014 | 64,940,938.31 | 25.3752 | 25.4387 | 25.3752 | |
06/05/2014 | 64,926,451.10 | 25.3607 | 25.4242 | 25.3607 | |
02/05/2014 | 65,749,131.89 | 25.6819 | 25.7462 | 25.6819 | |
30/04/2014 | 64,950,334.59 | 25.5236 | 25.5875 | 25.5236 | |
29/04/2014 | 64,657,431.76 | 25.4085 | 25.4721 | 25.4085 | |
28/04/2014 | 64,436,762.64 | 25.2874 | 25.3507 | 25.2874 | |
25/04/2014 | 64,329,539.15 | 25.2453 | 25.3085 | 25.2453 | |
24/04/2014 | 65,045,276.28 | 25.5260 | 25.5899 | 25.5260 |