KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/03/2014 | 60,350,125.38 | 24.0431 | 24.1033 | 24.0431 | |
06/03/2014 | 60,204,879.47 | 23.9853 | 24.0454 | 23.9853 | |
05/03/2014 | 60,138,639.79 | 23.9589 | 24.0189 | 23.9589 | |
04/03/2014 | 59,854,524.89 | 23.8394 | 23.8991 | 23.8394 | |
03/03/2014 | 59,682,543.54 | 23.7708 | 23.8303 | 23.7708 | |
28/02/2014 | 59,026,161.81 | 23.5123 | 23.5712 | 23.5123 | |
27/02/2014 | 58,620,604.21 | 23.3508 | 23.4093 | 23.3508 | |
26/02/2014 | 57,917,153.22 | 23.0638 | 23.1216 | 23.0638 | |
25/02/2014 | 57,893,425.61 | 23.0543 | 23.1120 | 23.0543 | |
24/02/2014 | 57,672,017.09 | 22.9661 | 23.0236 | 22.9661 |