KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/09/2017 | 161,553,418.44 | 11.2042 | 11.2323 | 11.2042 | |
13/09/2017 | 159,217,353.35 | 11.0422 | 11.0699 | 11.0422 | |
12/09/2017 | 159,462,770.93 | 11.0578 | 11.0855 | 11.0578 | |
11/09/2017 | 158,780,114.00 | 11.0112 | 11.0388 | 11.0112 | |
08/09/2017 | 158,836,722.57 | 11.0124 | 11.0400 | 11.0124 | |
07/09/2017 | 158,203,216.50 | 10.9685 | 10.9960 | 10.9685 | |
06/09/2017 | 157,089,343.54 | 10.8914 | 10.9187 | 10.8914 | |
05/09/2017 | 157,276,173.68 | 10.8830 | 10.9103 | 10.8830 | |
04/09/2017 | 157,319,815.25 | 10.8861 | 10.9134 | 10.8861 | |
01/09/2017 | 157,402,440.08 | 10.8926 | 10.9199 | 10.8926 |