KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2024 | 81,133,512.53 | 9.6983 | 0.2636 | 9.7226 | 9.6983 |
11/06/2024 | 80,920,350.74 | 9.6728 | -0.1445 | 9.6971 | 9.6728 |
10/06/2024 | 81,028,910.02 | 9.6868 | -0.5778 | 9.7111 | 9.6868 |
07/06/2024 | 81,499,463.94 | 9.7431 | 0.8665 | 9.7676 | 9.7431 |
06/06/2024 | 80,799,218.93 | 9.6594 | -0.4206 | 9.6836 | 9.6594 |
05/06/2024 | 81,136,948.34 | 9.7002 | -0.1688 | 9.7246 | 9.7002 |
04/06/2024 | 81,273,586.48 | 9.7166 | -0.2413 | 9.7410 | 9.7166 |
31/05/2024 | 81,470,734.60 | 9.7401 | -0.3530 | 9.7646 | 9.7401 |
30/05/2024 | 81,758,969.76 | 9.7746 | -0.0072 | 9.7991 | 9.7746 |
29/05/2024 | 81,762,609.81 | 9.7753 | -0.7554 | 9.7998 | 9.7753 |