KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/03/2024 | 42,356,407.76 | 30.5411 | 0.1867 | 30.6176 | 30.5411 |
26/03/2024 | 42,277,947.88 | 30.4842 | 0.2799 | 30.5605 | 30.4842 |
25/03/2024 | 42,160,164.47 | 30.3991 | -0.7373 | 30.4752 | 30.3991 |
22/03/2024 | 42,473,678.38 | 30.6249 | -0.2128 | 30.7016 | 30.6249 |
21/03/2024 | 42,554,246.50 | 30.6902 | 0.7071 | 30.7670 | 30.6902 |
20/03/2024 | 41,848,361.83 | 30.4747 | -0.3170 | 30.5510 | 30.4747 |
19/03/2024 | 41,981,546.80 | 30.5716 | -0.2216 | 30.6481 | 30.5716 |
18/03/2024 | 42,075,119.77 | 30.6395 | 0.2834 | 30.7162 | 30.6395 |
15/03/2024 | 41,956,458.02 | 30.5529 | -0.8721 | 30.6294 | 30.5529 |
14/03/2024 | 42,325,730.21 | 30.8217 | 0.8220 | 30.8989 | 30.8217 |