KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2017 | 152,250,885.01 | 10.8414 | 10.8686 | 10.8414 | |
09/01/2017 | 151,373,152.65 | 10.7789 | 10.8059 | 10.7789 | |
06/01/2017 | 152,258,674.83 | 10.8420 | 10.8692 | 10.8420 | |
05/01/2017 | 152,772,030.24 | 10.8420 | 10.8692 | 10.8420 | |
04/01/2017 | 152,373,014.88 | 10.8115 | 10.8386 | 10.8115 | |
31/12/2016 | 150,121,973.56 | 10.6504 | 10.6771 | 10.6504 | |
30/12/2016 | 150,129,431.35 | 10.6509 | 10.6776 | 10.6509 | |
29/12/2016 | 152,157,133.43 | 10.6248 | 10.6515 | 10.6248 | |
28/12/2016 | 150,819,556.15 | 10.5316 | 10.5580 | 10.5316 | |
27/12/2016 | 150,065,154.49 | 10.4790 | 10.5053 | 10.4790 |