KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2024 | 43,232,842.93 | 31.5929 | -0.2444 | 31.6720 | 31.5929 |
22/11/2024 | 43,738,590.55 | 31.6703 | 0.6250 | 31.7496 | 31.6703 |
21/11/2024 | 43,466,976.41 | 31.4736 | -0.6992 | 31.5524 | 31.4736 |
20/11/2024 | 43,774,000.32 | 31.6952 | -0.1908 | 31.7745 | 31.6952 |
19/11/2024 | 43,857,643.21 | 31.7558 | 0.3993 | 31.8353 | 31.7558 |
18/11/2024 | 43,683,677.59 | 31.6295 | 0.8706 | 31.7087 | 31.6295 |
15/11/2024 | 43,306,884.17 | 31.3565 | -0.3014 | 31.4350 | 31.3565 |
14/11/2024 | 43,438,329.33 | 31.4513 | -0.4690 | 31.5300 | 31.4513 |
13/11/2024 | 43,643,016.81 | 31.5995 | 0.6523 | 31.6786 | 31.5995 |
12/11/2024 | 43,360,225.60 | 31.3947 | -0.8830 | 31.4733 | 31.3947 |