KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 42,697,819.73 | 31.2625 | -0.3370 | 31.3408 | 31.2625 |
09/12/2024 | 42,842,112.70 | 31.3682 | -0.6499 | 31.4467 | 31.3682 |
06/12/2024 | 43,107,390.20 | 31.5734 | 0.0596 | 31.6524 | 31.5734 |
04/12/2024 | 43,094,897.41 | 31.5546 | -0.4411 | 31.6336 | 31.5546 |
03/12/2024 | 43,306,307.73 | 31.6944 | 1.4364 | 31.7737 | 31.6944 |
02/12/2024 | 42,693,163.30 | 31.2456 | 0.6598 | 31.3238 | 31.2456 |
29/11/2024 | 42,388,692.92 | 31.0408 | -0.0872 | 31.1185 | 31.0408 |
28/11/2024 | 42,425,741.12 | 31.0679 | -0.1504 | 31.1457 | 31.0679 |
27/11/2024 | 42,518,349.08 | 31.1147 | -0.6628 | 31.1926 | 31.1147 |
26/11/2024 | 42,862,522.09 | 31.3223 | -0.8565 | 31.4007 | 31.3223 |