KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/05/2025 | 30,589,019.82 | 25.1579 | 0.5918 | 25.2209 | 25.1579 |
19/05/2025 | 30,409,503.29 | 25.0099 | -0.2871 | 25.0725 | 25.0099 |
16/05/2025 | 30,482,566.30 | 25.0819 | -0.3457 | 25.1447 | 25.0819 |
15/05/2025 | 30,594,508.68 | 25.1689 | -1.9097 | 25.2319 | 25.1689 |
14/05/2025 | 31,190,116.23 | 25.6589 | 0.0741 | 25.7231 | 25.6589 |
13/05/2025 | 31,166,998.98 | 25.6399 | -0.0047 | 25.7041 | 25.6399 |
09/05/2025 | 31,168,984.29 | 25.6411 | 0.1535 | 25.7053 | 25.6411 |
08/05/2025 | 31,121,222.56 | 25.6018 | -1.3004 | 25.6659 | 25.6018 |
07/05/2025 | 31,531,209.99 | 25.9391 | 2.6141 | 26.0040 | 25.9391 |
06/05/2025 | 30,724,014.46 | 25.2783 | -0.8476 | 25.3416 | 25.2783 |