KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2024 | 77,666,338.36 | 9.3717 | -0.5043 | 9.3952 | 9.3717 |
24/07/2024 | 78,059,312.89 | 9.4192 | -0.5291 | 9.4428 | 9.4192 |
23/07/2024 | 78,474,652.19 | 9.4693 | -1.3049 | 9.4931 | 9.4693 |
19/07/2024 | 79,512,285.12 | 9.5945 | -0.9099 | 9.6186 | 9.5945 |
18/07/2024 | 80,242,931.97 | 9.6826 | -0.1279 | 9.7069 | 9.6826 |
17/07/2024 | 80,345,311.77 | 9.6950 | 0.0062 | 9.7193 | 9.6950 |
16/07/2024 | 80,340,187.32 | 9.6944 | -0.5519 | 9.7187 | 9.6944 |
15/07/2024 | 80,787,099.05 | 9.7482 | 0.0462 | 9.7727 | 9.7482 |
12/07/2024 | 80,750,229.34 | 9.7437 | 0.5438 | 9.7682 | 9.7437 |
11/07/2024 | 80,313,538.72 | 9.6910 | 0.2058 | 9.7153 | 9.6910 |