KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/04/2023 | 50,702,380.48 | 33.9727 | -0.4136 | 34.0577 | 33.9727 |
03/04/2023 | 50,913,012.65 | 34.1138 | 0.0619 | 34.1992 | 34.1138 |
31/03/2023 | 50,883,221.48 | 34.0927 | 0.1460 | 34.1780 | 34.0927 |
30/03/2023 | 50,781,819.27 | 34.0430 | -0.7611 | 34.1282 | 34.0430 |
29/03/2023 | 51,175,977.92 | 34.3041 | 0.0230 | 34.3900 | 34.3041 |
28/03/2023 | 51,164,130.45 | 34.2962 | 0.8655 | 34.3820 | 34.2962 |
27/03/2023 | 50,723,134.35 | 34.0019 | 0.1293 | 34.0870 | 34.0019 |
24/03/2023 | 50,603,055.88 | 33.9580 | -0.2101 | 34.0430 | 33.9580 |
23/03/2023 | 50,709,966.76 | 34.0295 | 0.7413 | 34.1147 | 34.0295 |
22/03/2023 | 50,337,179.78 | 33.7791 | 0.6019 | 33.8636 | 33.7791 |