KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2017 | 152,377,503.96 | 10.8612 | 10.8885 | 10.8612 | |
23/01/2017 | 150,968,587.39 | 10.7628 | 10.7898 | 10.7628 | |
20/01/2017 | 150,186,544.90 | 10.7071 | 10.7340 | 10.7071 | |
19/01/2017 | 149,609,981.74 | 10.6660 | 10.6928 | 10.6660 | |
18/01/2017 | 150,430,278.97 | 10.7246 | 10.7515 | 10.7246 | |
17/01/2017 | 151,100,415.24 | 10.7724 | 10.7994 | 10.7724 | |
16/01/2017 | 151,415,103.81 | 10.7949 | 10.8220 | 10.7949 | |
13/01/2017 | 152,146,654.54 | 10.8471 | 10.8743 | 10.8471 | |
12/01/2017 | 151,602,754.88 | 10.8084 | 10.8355 | 10.8084 | |
11/01/2017 | 151,984,557.30 | 10.8348 | 10.8620 | 10.8348 |