KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2017 | 42,626,667.01 | 30.1179 | 30.1933 | 30.1179 | |
24/02/2017 | 42,780,575.38 | 30.2474 | 30.3231 | 30.2474 | |
23/02/2017 | 42,837,022.18 | 30.2866 | 30.3624 | 30.2866 | |
22/02/2017 | 43,105,078.82 | 30.3974 | 30.4735 | 30.3974 | |
21/02/2017 | 42,856,733.60 | 30.2218 | 30.2975 | 30.2218 | |
20/02/2017 | 43,203,216.40 | 30.4661 | 30.5424 | 30.4661 | |
17/02/2017 | 43,193,204.25 | 30.4590 | 30.5352 | 30.4590 | |
16/02/2017 | 43,138,262.07 | 30.4193 | 30.4954 | 30.4193 | |
15/02/2017 | 43,111,502.87 | 30.4074 | 30.4835 | 30.4074 | |
14/02/2017 | 43,045,546.08 | 30.3756 | 30.4516 | 30.3756 |