KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/10/2022 | 51,637,376.66 | 33.2877 | -0.6038 | 33.3710 | 33.2877 |
07/10/2022 | 51,950,942.83 | 33.4899 | -0.4935 | 33.5737 | 33.4899 |
06/10/2022 | 52,158,706.41 | 33.6560 | 0.3258 | 33.7402 | 33.6560 |
05/10/2022 | 51,975,316.42 | 33.5467 | 0.2384 | 33.6307 | 33.5467 |
04/10/2022 | 51,846,399.53 | 33.4669 | 1.3832 | 33.5507 | 33.4669 |
03/10/2022 | 51,019,878.07 | 33.0103 | -2.3534 | 33.0929 | 33.0103 |
30/09/2022 | 52,263,582.75 | 33.8059 | -0.1990 | 33.8905 | 33.8059 |
29/09/2022 | 52,628,263.77 | 33.8733 | -0.6907 | 33.9581 | 33.8733 |
28/09/2022 | 52,989,576.21 | 34.1089 | -0.4779 | 34.1943 | 34.1089 |
27/09/2022 | 53,203,983.05 | 34.2727 | -0.6148 | 34.3585 | 34.2727 |