KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/12/2022 | 53,173,089.69 | 34.8891 | 0.4367 | 34.9764 | 34.8891 |
23/12/2022 | 52,941,841.73 | 34.7374 | 0.0657 | 34.8243 | 34.7374 |
22/12/2022 | 53,073,511.33 | 34.7146 | 0.9395 | 34.8015 | 34.7146 |
21/12/2022 | 52,580,047.52 | 34.3915 | 0.2890 | 34.4776 | 34.3915 |
20/12/2022 | 52,428,452.18 | 34.2924 | -0.6858 | 34.3782 | 34.2924 |
19/12/2022 | 52,790,087.22 | 34.5292 | 0.0362 | 34.6156 | 34.5292 |
16/12/2022 | 52,771,032.57 | 34.5167 | 0.1573 | 34.6031 | 34.5167 |
15/12/2022 | 52,688,464.42 | 34.4625 | -0.4026 | 34.5488 | 34.4625 |
14/12/2022 | 52,866,743.81 | 34.6018 | 0.3728 | 34.6884 | 34.6018 |
13/12/2022 | 52,670,121.00 | 34.4733 | 0.3064 | 34.5596 | 34.4733 |