KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2022 | 53,536,288.91 | 34.4847 | -0.5786 | 34.5710 | 34.4847 |
23/09/2022 | 53,843,736.72 | 34.6854 | -0.2505 | 34.7722 | 34.6854 |
22/09/2022 | 54,039,621.64 | 34.7725 | 0.1847 | 34.8595 | 34.7725 |
21/09/2022 | 53,940,726.47 | 34.7084 | 0.0294 | 34.7953 | 34.7084 |
20/09/2022 | 53,925,301.53 | 34.6982 | 0.3868 | 34.7850 | 34.6982 |
19/09/2022 | 53,717,531.79 | 34.5645 | 0.1608 | 34.6510 | 34.5645 |
16/09/2022 | 53,631,709.12 | 34.5090 | -0.7863 | 34.5954 | 34.5090 |
15/09/2022 | 53,857,748.22 | 34.7825 | -0.5953 | 34.8696 | 34.7825 |
14/09/2022 | 54,254,670.68 | 34.9908 | -0.3333 | 35.0784 | 34.9908 |
13/09/2022 | 54,436,353.20 | 35.1078 | -0.0419 | 35.1957 | 35.1078 |