KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/01/2014 | 58,283,014.77 | 23.2080 | 23.2661 | 23.1500 | |
22/01/2014 | 57,311,137.91 | 22.8210 | 22.8782 | 22.7639 | |
21/01/2014 | 57,469,370.81 | 22.8839 | 22.9412 | 22.8267 | |
20/01/2014 | 57,167,264.79 | 22.7636 | 22.8206 | 22.7067 | |
17/01/2014 | 57,540,449.23 | 22.9122 | 22.9696 | 22.8549 | |
16/01/2014 | 57,924,123.19 | 23.0394 | 23.0971 | 22.9818 | |
15/01/2014 | 56,630,053.05 | 22.5246 | 22.5810 | 22.4683 | |
14/01/2014 | 57,561,474.22 | 22.8951 | 22.9524 | 22.8379 | |
13/01/2014 | 57,065,114.15 | 22.6976 | 22.7544 | 22.6409 | |
10/01/2014 | 55,669,055.53 | 22.1423 | 22.1978 | 22.0869 |