KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/05/2016 | 171,195,702.54 | 9.7139 | 9.7383 | 9.7139 | |
18/05/2016 | 173,092,990.31 | 9.8216 | 9.8463 | 9.8216 | |
17/05/2016 | 174,264,950.87 | 9.8842 | 9.9090 | 9.8842 | |
16/05/2016 | 172,282,590.75 | 9.7716 | 9.7961 | 9.7716 | |
13/05/2016 | 171,489,781.62 | 9.7268 | 9.7512 | 9.7268 | |
12/05/2016 | 172,610,785.12 | 9.7894 | 9.8140 | 9.7894 | |
11/05/2016 | 169,861,130.46 | 9.6335 | 9.6577 | 9.6335 | |
10/05/2016 | 171,522,852.39 | 9.7284 | 9.7528 | 9.7284 | |
09/05/2016 | 171,917,077.09 | 9.7513 | 9.7758 | 9.7513 | |
04/05/2016 | 171,604,405.13 | 9.7334 | 9.7578 | 9.7334 |