KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/07/2018 | 162,960,851.59 | 10.7358 | 10.7627 | 10.7358 | |
17/07/2018 | 161,957,223.33 | 10.6697 | 10.6965 | 10.6697 | |
16/07/2018 | 162,400,989.12 | 10.6996 | 10.7264 | 10.6996 | |
13/07/2018 | 163,403,911.24 | 10.7657 | 10.7927 | 10.7657 | |
12/07/2018 | 163,276,697.51 | 10.7665 | 10.7935 | 10.7665 | |
11/07/2018 | 163,434,686.76 | 10.7770 | 10.8040 | 10.7770 | |
10/07/2018 | 164,482,853.71 | 10.8513 | 10.8785 | 10.8513 | |
09/07/2018 | 162,381,228.84 | 10.7127 | 10.7396 | 10.7127 | |
06/07/2018 | 161,230,578.07 | 10.6417 | 10.6684 | 10.6417 | |
05/07/2018 | 160,036,723.55 | 10.5703 | 10.5968 | 10.5703 |