KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/07/2022 | 56,170,578.04 | 32.7316 | -0.1592 | 32.8135 | 32.7316 |
11/07/2022 | 56,260,104.21 | 32.7838 | -0.0884 | 32.8659 | 32.7838 |
08/07/2022 | 56,309,046.29 | 32.8128 | -0.5570 | 32.8949 | 32.8128 |
07/07/2022 | 56,624,786.42 | 32.9966 | 0.9818 | 33.0792 | 32.9966 |
06/07/2022 | 55,724,170.77 | 32.6758 | 0.0763 | 32.7576 | 32.6758 |
05/07/2022 | 55,666,716.75 | 32.6509 | -1.2903 | 32.7326 | 32.6509 |
04/07/2022 | 56,358,945.29 | 33.0777 | -1.0911 | 33.1605 | 33.0777 |
01/07/2022 | 56,982,837.24 | 33.4426 | 0.4717 | 33.5263 | 33.4426 |
30/06/2022 | 56,749,807.22 | 33.2856 | -0.5845 | 33.3689 | 33.2856 |
29/06/2022 | 57,087,983.46 | 33.4813 | -0.4081 | 33.5651 | 33.4813 |