KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/01/2015 | 93,299,658.50 | 27.6418 | 27.7110 | 27.6418 | |
13/01/2015 | 94,300,414.90 | 27.9394 | 28.0093 | 27.9394 | |
12/01/2015 | 94,638,372.34 | 27.9805 | 28.0506 | 27.9805 | |
09/01/2015 | 94,873,610.70 | 28.0499 | 28.1201 | 28.0499 | |
08/01/2015 | 94,790,913.77 | 28.0255 | 28.0957 | 28.0255 | |
07/01/2015 | 93,380,627.65 | 27.6077 | 27.6768 | 27.6077 | |
06/01/2015 | 91,511,290.19 | 27.0549 | 27.1226 | 27.0549 | |
05/01/2015 | 91,998,157.27 | 27.1949 | 27.2630 | 27.1949 | |
31/12/2014 | 93,022,044.22 | 27.5065 | 27.5754 | 27.5065 | |
30/12/2014 | 93,026,823.19 | 27.5079 | 27.5768 | 27.5079 |