KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/04/2023 | 49,823,119.56 | 33.3859 | -0.0590 | 33.4695 | 33.3859 |
20/04/2023 | 49,852,548.04 | 33.4056 | -0.9497 | 33.4892 | 33.4056 |
19/04/2023 | 50,318,139.52 | 33.7259 | -0.9105 | 33.8103 | 33.7259 |
18/04/2023 | 50,780,591.20 | 34.0358 | -0.3038 | 34.1210 | 34.0358 |
17/04/2023 | 50,951,468.40 | 34.1395 | 0.5096 | 34.2249 | 34.1395 |
12/04/2023 | 50,693,091.19 | 33.9664 | -0.3366 | 34.0514 | 33.9664 |
11/04/2023 | 50,879,353.04 | 34.0811 | 0.1322 | 34.1664 | 34.0811 |
10/04/2023 | 50,812,179.09 | 34.0361 | 1.0633 | 34.1213 | 34.0361 |
07/04/2023 | 50,277,535.50 | 33.6780 | 0.2889 | 33.7623 | 33.6780 |
05/04/2023 | 50,117,775.03 | 33.5810 | -1.1530 | 33.6651 | 33.5810 |