KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/03/2023 | 50,802,784.14 | 34.3686 | 0.2974 | 34.4546 | 34.3686 |
07/03/2023 | 50,637,212.28 | 34.2667 | 0.3708 | 34.3525 | 34.2667 |
03/03/2023 | 50,450,432.59 | 34.1401 | 0.0164 | 34.2256 | 34.1401 |
02/03/2023 | 50,475,802.03 | 34.1345 | -0.6178 | 34.2199 | 34.1345 |
01/03/2023 | 50,754,309.00 | 34.3467 | -0.2764 | 34.4327 | 34.3467 |
28/02/2023 | 50,894,972.49 | 34.4419 | 0.0886 | 34.5281 | 34.4419 |
27/02/2023 | 50,849,932.62 | 34.4114 | -0.2892 | 34.4975 | 34.4114 |
24/02/2023 | 50,997,405.51 | 34.5112 | -1.2092 | 34.5976 | 34.5112 |
23/02/2023 | 51,622,242.52 | 34.9336 | -0.4085 | 35.0210 | 34.9336 |
22/02/2023 | 51,833,902.15 | 35.0769 | -0.2346 | 35.1647 | 35.0769 |