KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/04/2014 | 62,706,555.93 | 24.6743 | 24.7361 | 24.6743 | |
03/04/2014 | 62,727,251.81 | 24.6824 | 24.7442 | 24.6824 | |
02/04/2014 | 63,060,877.94 | 24.8128 | 24.8749 | 24.8128 | |
01/04/2014 | 62,709,727.89 | 24.6680 | 24.7298 | 24.6680 | |
31/03/2014 | 61,922,513.47 | 24.3582 | 24.4192 | 24.3582 | |
28/03/2014 | 61,109,213.13 | 24.1955 | 24.2561 | 24.1955 | |
27/03/2014 | 60,655,746.98 | 24.0160 | 24.0761 | 24.0160 | |
26/03/2014 | 60,941,250.44 | 24.1290 | 24.1894 | 24.1290 | |
25/03/2014 | 60,243,496.23 | 23.9951 | 24.0552 | 23.9951 | |
24/03/2014 | 60,044,239.48 | 23.9158 | 23.9757 | 23.9158 |