KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/04/2014 | 65,203,248.94 | 25.5880 | 25.6521 | 25.5880 | |
22/04/2014 | 64,699,149.23 | 25.3902 | 25.4538 | 25.3902 | |
21/04/2014 | 64,597,784.60 | 25.3503 | 25.4138 | 25.3503 | |
18/04/2014 | 63,936,416.94 | 25.0907 | 25.1535 | 25.0907 | |
17/04/2014 | 63,894,028.12 | 25.0740 | 25.1368 | 25.0740 | |
16/04/2014 | 63,456,341.54 | 24.9022 | 24.9646 | 24.9022 | |
11/04/2014 | 62,809,369.61 | 24.6483 | 24.7100 | 24.6483 | |
10/04/2014 | 62,680,984.57 | 24.5893 | 24.6509 | 24.5893 | |
09/04/2014 | 62,162,394.98 | 24.4602 | 24.5215 | 24.4602 | |
08/04/2014 | 61,969,681.15 | 24.3844 | 24.4455 | 24.3844 |