KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/03/2014 | 60,639,320.67 | 24.1587 | 24.2192 | 24.1587 | |
20/03/2014 | 60,748,910.36 | 24.2024 | 24.2630 | 24.2024 | |
19/03/2014 | 60,889,066.41 | 24.2581 | 24.3188 | 24.2581 | |
18/03/2014 | 61,314,681.14 | 24.4276 | 24.4888 | 24.4276 | |
17/03/2014 | 61,388,239.93 | 24.4569 | 24.5181 | 24.4569 | |
14/03/2014 | 61,090,361.95 | 24.3382 | 24.3991 | 24.3382 | |
13/03/2014 | 61,114,862.69 | 24.3480 | 24.4090 | 24.3480 | |
12/03/2014 | 60,369,582.59 | 24.0510 | 24.1112 | 24.0510 | |
11/03/2014 | 60,755,859.20 | 24.2048 | 24.2654 | 24.2048 | |
10/03/2014 | 59,940,432.36 | 23.8799 | 23.9397 | 23.8799 |