KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/02/2014 | 57,896,611.93 | 23.0551 | 23.1128 | 22.9975 | |
05/02/2014 | 57,317,258.90 | 22.8244 | 22.8816 | 22.7673 | |
04/02/2014 | 57,065,607.75 | 22.7234 | 22.7803 | 22.6666 | |
03/02/2014 | 57,757,055.13 | 22.9988 | 23.0564 | 22.9413 | |
31/01/2014 | 56,715,080.12 | 22.5877 | 22.6443 | 22.5312 | |
30/01/2014 | 56,158,441.46 | 22.3622 | 22.4182 | 22.3063 | |
29/01/2014 | 56,513,655.20 | 22.5036 | 22.5600 | 22.4473 | |
28/01/2014 | 56,673,435.28 | 22.5672 | 22.6237 | 22.5108 | |
27/01/2014 | 57,393,509.41 | 22.8539 | 22.9111 | 22.7968 | |
24/01/2014 | 58,573,424.92 | 23.3237 | 23.3821 | 23.2654 |