KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/05/2022 | 58,948,452.11 | 34.4287 | 0.7913 | 34.5149 | 34.4287 |
27/05/2022 | 58,486,477.20 | 34.1584 | 0.1395 | 34.2439 | 34.1584 |
26/05/2022 | 58,404,977.42 | 34.1108 | 0.2657 | 34.1962 | 34.1108 |
25/05/2022 | 58,250,920.58 | 34.0204 | -0.4227 | 34.1056 | 34.0204 |
24/05/2022 | 58,503,538.08 | 34.1648 | -0.8719 | 34.2503 | 34.1648 |
23/05/2022 | 59,018,161.90 | 34.4653 | 1.1371 | 34.5516 | 34.4653 |
20/05/2022 | 58,354,623.57 | 34.0778 | 1.6019 | 34.1631 | 34.0778 |
19/05/2022 | 57,411,183.84 | 33.5405 | -0.9073 | 33.6245 | 33.5405 |
18/05/2022 | 57,940,573.06 | 33.8476 | 0.9686 | 33.9323 | 33.8476 |
17/05/2022 | 57,384,867.35 | 33.5229 | 1.2058 | 33.6068 | 33.5229 |