KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/08/2016 | 160,521,350.49 | 10.3292 | 10.3551 | 10.3292 | |
01/08/2016 | 162,438,558.34 | 10.4527 | 10.4789 | 10.4527 | |
31/07/2016 | 165,879,106.37 | 10.6772 | 10.7040 | 10.6772 | |
29/07/2016 | 165,895,470.21 | 10.6783 | 10.7051 | 10.6783 | |
28/07/2016 | 165,868,814.46 | 10.6767 | 10.7035 | 10.6767 | |
27/07/2016 | 164,573,500.21 | 10.5941 | 10.6207 | 10.5941 | |
26/07/2016 | 164,206,867.36 | 10.5053 | 10.5317 | 10.5053 | |
25/07/2016 | 167,259,490.95 | 10.5727 | 10.5992 | 10.5727 | |
22/07/2016 | 166,809,035.72 | 10.5442 | 10.5707 | 10.5442 | |
21/07/2016 | 166,248,555.98 | 10.4780 | 10.5043 | 10.4780 |