KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/08/2024 | 77,068,561.08 | 9.2991 | 0.1357 | 9.3224 | 9.2991 |
08/08/2024 | 76,963,916.13 | 9.2865 | 0.1143 | 9.3098 | 9.2865 |
07/08/2024 | 76,875,900.79 | 9.2759 | 1.5391 | 9.2992 | 9.2759 |
06/08/2024 | 75,710,983.38 | 9.1353 | -0.5563 | 9.1582 | 9.1353 |
05/08/2024 | 76,131,219.98 | 9.1864 | -2.8809 | 9.2095 | 9.1864 |
02/08/2024 | 78,389,445.97 | 9.4589 | -0.7898 | 9.4826 | 9.4589 |
01/08/2024 | 79,014,136.11 | 9.5342 | -0.3720 | 9.5581 | 9.5342 |
31/07/2024 | 79,308,896.81 | 9.5698 | 0.8558 | 9.5938 | 9.5698 |
30/07/2024 | 78,637,131.01 | 9.4886 | -0.4407 | 9.5124 | 9.4886 |
26/07/2024 | 78,983,314.62 | 9.5306 | 1.6955 | 9.5545 | 9.5306 |