KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2018 | 173,348,825.93 | 11.7490 | 11.7785 | 11.7490 | |
23/04/2018 | 173,388,427.01 | 11.7565 | 11.7860 | 11.7565 | |
20/04/2018 | 174,173,724.48 | 11.8097 | 11.8393 | 11.8097 | |
19/04/2018 | 172,889,160.16 | 11.7777 | 11.8072 | 11.7777 | |
18/04/2018 | 170,623,139.66 | 11.6236 | 11.6528 | 11.6236 | |
17/04/2018 | 168,936,394.82 | 11.5055 | 11.5344 | 11.5055 | |
12/04/2018 | 169,350,982.61 | 11.5507 | 11.5797 | 11.5507 | |
11/04/2018 | 169,080,539.55 | 11.5322 | 11.5611 | 11.5322 | |
10/04/2018 | 168,407,174.01 | 11.4871 | 11.5159 | 11.4871 | |
09/04/2018 | 167,788,783.74 | 11.4449 | 11.4736 | 11.4449 |