KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/06/2016 | 173,132,850.37 | 9.9002 | 9.9251 | 9.9002 | |
16/06/2016 | 171,973,494.90 | 9.8339 | 9.8586 | 9.8339 | |
15/06/2016 | 175,437,751.21 | 10.0161 | 10.0412 | 10.0161 | |
14/06/2016 | 174,779,279.62 | 9.9775 | 10.0025 | 9.9775 | |
13/06/2016 | 173,817,809.11 | 9.9227 | 9.9476 | 9.9227 | |
10/06/2016 | 175,247,415.40 | 10.0050 | 10.0301 | 10.0050 | |
09/06/2016 | 175,948,228.81 | 10.0450 | 10.0702 | 10.0450 | |
08/06/2016 | 177,729,682.64 | 10.1468 | 10.1723 | 10.1468 | |
07/06/2016 | 177,390,339.77 | 10.1277 | 10.1531 | 10.1277 | |
06/06/2016 | 177,643,207.50 | 10.1427 | 10.1682 | 10.1427 |