KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/10/2017 | 161,274,192.11 | 11.1487 | 11.1767 | 11.1487 | |
10/10/2017 | 160,594,512.78 | 11.1032 | 11.1311 | 11.1032 | |
09/10/2017 | 158,794,407.92 | 10.9742 | 11.0017 | 10.9742 | |
06/10/2017 | 159,583,370.73 | 11.0104 | 11.0380 | 11.0104 | |
05/10/2017 | 159,191,366.75 | 10.9847 | 11.0123 | 10.9847 | |
04/10/2017 | 158,842,688.26 | 10.9607 | 10.9882 | 10.9607 | |
03/10/2017 | 159,385,876.59 | 10.9983 | 11.0259 | 10.9983 | |
02/10/2017 | 159,154,839.23 | 10.9824 | 11.0100 | 10.9824 | |
30/09/2017 | 157,544,388.21 | 10.8715 | 10.8988 | 10.8715 | |
29/09/2017 | 157,552,219.81 | 10.8720 | 10.8993 | 10.8720 |