KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2023 | 51,002,742.97 | 34.1986 | 0.3627 | 34.2842 | 34.1986 |
09/05/2023 | 50,818,401.51 | 34.0750 | -0.0076 | 34.1603 | 34.0750 |
08/05/2023 | 50,842,283.17 | 34.0776 | 2.0474 | 34.1629 | 34.0776 |
03/05/2023 | 49,791,163.10 | 33.3939 | 0.8051 | 33.4775 | 33.3939 |
02/05/2023 | 49,394,095.94 | 33.1272 | 0.1439 | 33.2101 | 33.1272 |
28/04/2023 | 49,326,240.73 | 33.0796 | -0.0909 | 33.1624 | 33.0796 |
27/04/2023 | 49,371,972.19 | 33.1097 | -0.0091 | 33.1926 | 33.1097 |
26/04/2023 | 49,376,985.39 | 33.1127 | 0.3072 | 33.1956 | 33.1127 |
25/04/2023 | 49,226,153.83 | 33.0113 | -0.8494 | 33.0939 | 33.0113 |
24/04/2023 | 49,686,142.23 | 33.2941 | -0.2750 | 33.3774 | 33.2941 |