KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/06/2016 | 177,028,238.65 | 10.1071 | 10.1325 | 10.1071 | |
02/06/2016 | 174,888,024.89 | 9.9849 | 10.0100 | 9.9849 | |
01/06/2016 | 173,599,611.22 | 9.9085 | 9.9334 | 9.9085 | |
31/05/2016 | 174,990,884.72 | 9.9880 | 10.0131 | 9.9880 | |
30/05/2016 | 175,142,520.60 | 9.9968 | 10.0219 | 9.9968 | |
27/05/2016 | 173,589,611.58 | 9.9083 | 9.9332 | 9.9083 | |
26/05/2016 | 172,194,932.33 | 9.8287 | 9.8534 | 9.8287 | |
25/05/2016 | 171,639,627.93 | 9.7971 | 9.8217 | 9.7971 | |
24/05/2016 | 170,929,530.85 | 9.6996 | 9.7239 | 9.6996 | |
23/05/2016 | 170,996,510.09 | 9.7026 | 9.7270 | 9.7026 |