KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/01/2014 | 55,759,090.91 | 22.1781 | 22.2336 | 22.1227 | |
08/01/2014 | 55,776,912.28 | 22.1851 | 22.2407 | 22.1296 | |
07/01/2014 | 56,016,687.27 | 22.2805 | 22.3363 | 22.2248 | |
06/01/2014 | 54,550,196.03 | 21.6919 | 21.7462 | 21.6377 | |
03/01/2014 | 54,099,383.41 | 21.5125 | 21.5664 | 21.4587 | |
02/01/2014 | 54,138,390.60 | 21.5280 | 21.5819 | 21.4742 | |
31/12/2013 | 57,211,449.85 | 22.7545 | 22.8115 | 22.6976 | |
27/12/2013 | 57,223,181.64 | 22.7591 | 22.8161 | 22.7022 | |
26/12/2013 | 57,806,044.64 | 22.9909 | 23.0485 | 22.9334 | |
25/12/2013 | 59,041,495.96 | 23.4822 | 23.5410 | 23.4235 |