KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2014 | 57,914,323.66 | 23.0625 | 23.1203 | 23.0625 | |
20/02/2014 | 57,918,451.77 | 23.0640 | 23.1218 | 23.0640 | |
19/02/2014 | 58,821,381.91 | 23.4236 | 23.4823 | 23.4236 | |
18/02/2014 | 59,101,859.95 | 23.5352 | 23.5941 | 23.5352 | |
17/02/2014 | 59,509,171.39 | 23.6974 | 23.7567 | 23.6974 | |
13/02/2014 | 58,417,704.36 | 23.2628 | 23.3211 | 23.2628 | |
12/02/2014 | 58,520,494.85 | 23.3037 | 23.3621 | 23.2454 | |
11/02/2014 | 57,742,121.50 | 22.9936 | 23.0512 | 22.9361 | |
10/02/2014 | 57,522,655.63 | 22.9062 | 22.9636 | 22.8489 | |
07/02/2014 | 57,820,024.29 | 23.0246 | 23.0823 | 22.9670 |