KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2016 | 147,711,361.04 | 10.5515 | 10.5780 | 10.5515 | |
08/12/2016 | 147,671,382.35 | 10.5485 | 10.5750 | 10.5485 | |
07/12/2016 | 146,961,061.45 | 10.4982 | 10.5245 | 10.4982 | |
06/12/2016 | 146,621,360.92 | 10.4848 | 10.5111 | 10.4848 | |
02/12/2016 | 145,076,314.56 | 10.3744 | 10.4004 | 10.3744 | |
01/12/2016 | 146,083,281.51 | 10.4464 | 10.4726 | 10.4464 | |
30/11/2016 | 145,622,144.52 | 10.4135 | 10.4396 | 10.4135 | |
29/11/2016 | 144,215,279.79 | 10.3131 | 10.3390 | 10.3131 | |
28/11/2016 | 144,495,523.10 | 10.3333 | 10.3592 | 10.3333 | |
25/11/2016 | 143,099,565.30 | 10.3334 | 10.3593 | 10.3334 |