KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/09/2024 | 44,636,734.01 | 32.4633 | 0.0542 | 32.5446 | 32.4633 |
20/09/2024 | 44,612,550.27 | 32.4457 | -0.2656 | 32.5269 | 32.4457 |
19/09/2024 | 44,731,848.66 | 32.5321 | 1.0430 | 32.6135 | 32.5321 |
18/09/2024 | 44,287,110.61 | 32.1963 | -0.2717 | 32.2769 | 32.1963 |
17/09/2024 | 44,408,082.08 | 32.2840 | 0.1831 | 32.3648 | 32.2840 |
16/09/2024 | 44,402,749.99 | 32.2250 | 0.2327 | 32.3057 | 32.2250 |
13/09/2024 | 44,299,698.61 | 32.1502 | 0.1817 | 32.2307 | 32.1502 |
12/09/2024 | 44,219,338.53 | 32.0919 | 0.3847 | 32.1722 | 32.0919 |
11/09/2024 | 44,299,897.21 | 31.9689 | -0.8772 | 32.0489 | 31.9689 |
10/09/2024 | 44,691,874.00 | 32.2518 | 0.1344 | 32.3325 | 32.2518 |