KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/02/2020 | 148,803,084.49 | 9.0237 | 9.0464 | 9.0237 | |
25/02/2020 | 156,133,440.60 | 9.4682 | 9.4920 | 9.4682 | |
24/02/2020 | 155,348,564.03 | 9.4267 | 9.4504 | 9.4267 | |
21/02/2020 | 161,549,714.21 | 9.8030 | 9.8276 | 9.8030 | |
20/02/2020 | 160,729,121.12 | 9.7532 | 9.7777 | 9.7532 | |
19/02/2020 | 162,434,731.54 | 9.8567 | 9.8814 | 9.8567 | |
18/02/2020 | 162,270,069.90 | 9.8467 | 9.8714 | 9.8467 | |
17/02/2020 | 163,891,692.95 | 9.9451 | 9.9701 | 9.9451 | |
14/02/2020 | 163,141,789.89 | 9.8996 | 9.9244 | 9.8996 | |
13/02/2020 | 164,348,731.46 | 9.9728 | 9.9978 | 9.9728 |