KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/12/2023 | 41,438,374.21 | 30.8866 | 0.9623 | 30.9639 | 30.8866 |
14/12/2023 | 41,045,916.08 | 30.5922 | 1.4216 | 30.6688 | 30.5922 |
13/12/2023 | 40,470,855.51 | 30.1634 | -0.9991 | 30.2389 | 30.1634 |
12/12/2023 | 40,879,847.09 | 30.4678 | -0.3711 | 30.5441 | 30.4678 |
08/12/2023 | 41,032,155.35 | 30.5813 | -0.1120 | 30.6579 | 30.5813 |
07/12/2023 | 41,078,180.59 | 30.6156 | -0.5341 | 30.6922 | 30.6156 |
06/12/2023 | 41,284,028.07 | 30.7800 | 0.2642 | 30.8571 | 30.7800 |
04/12/2023 | 40,189,111.00 | 30.6989 | 0.0884 | 30.7757 | 30.6989 |
01/12/2023 | 40,155,250.10 | 30.6718 | 0.1446 | 30.7486 | 30.6718 |
30/11/2023 | 40,118,590.95 | 30.6275 | -0.0108 | 30.7042 | 30.6275 |