KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/04/2024 | 80,935,822.88 | 9.6440 | 0.4113 | 9.6682 | 9.6440 |
24/04/2024 | 80,604,770.71 | 9.6045 | 0.2819 | 9.6286 | 9.6045 |
23/04/2024 | 80,377,799.17 | 9.5775 | 0.4805 | 9.6015 | 9.5775 |
22/04/2024 | 79,994,044.06 | 9.5317 | 1.0903 | 9.5556 | 9.5317 |
19/04/2024 | 79,130,909.57 | 9.4289 | -1.0951 | 9.4526 | 9.4289 |
18/04/2024 | 80,007,177.83 | 9.5333 | -0.4033 | 9.5572 | 9.5333 |
17/04/2024 | 79,832,592.42 | 9.5719 | -1.4141 | 9.5959 | 9.5719 |
11/04/2024 | 80,977,180.32 | 9.7092 | -0.5399 | 9.7336 | 9.7092 |
10/04/2024 | 81,406,529.53 | 9.7619 | 0.1960 | 9.7864 | 9.7619 |
09/04/2024 | 81,247,903.89 | 9.7428 | 1.4252 | 9.7673 | 9.7428 |