KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2018 | 165,350,533.16 | 10.5994 | 10.6260 | 10.5994 | |
12/11/2018 | 164,457,110.79 | 10.5536 | 10.5801 | 10.5536 | |
09/11/2018 | 166,327,485.89 | 10.6737 | 10.7005 | 10.6737 | |
08/11/2018 | 167,758,054.84 | 10.7655 | 10.7925 | 10.7655 | |
07/11/2018 | 166,930,506.10 | 10.7124 | 10.7393 | 10.7124 | |
06/11/2018 | 166,203,858.87 | 10.6657 | 10.6925 | 10.6657 | |
05/11/2018 | 166,105,650.35 | 10.6603 | 10.6871 | 10.6603 | |
02/11/2018 | 167,404,685.32 | 10.7436 | 10.7706 | 10.7436 | |
01/11/2018 | 166,474,044.18 | 10.6839 | 10.7107 | 10.6839 | |
31/10/2018 | 166,087,153.25 | 10.6591 | 10.6858 | 10.6591 |