KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/05/2016 | 172,224,193.46 | 9.7686 | 9.7931 | 9.7686 | |
30/04/2016 | 173,060,527.11 | 9.8119 | 9.8365 | 9.8119 | |
29/04/2016 | 173,069,027.73 | 9.8124 | 9.8370 | 9.8124 | |
28/04/2016 | 171,974,340.53 | 9.7506 | 9.7751 | 9.7506 | |
27/04/2016 | 173,395,023.53 | 9.8312 | 9.8559 | 9.8312 | |
26/04/2016 | 174,536,255.16 | 9.8959 | 9.9207 | 9.8959 | |
25/04/2016 | 173,414,886.68 | 9.8324 | 9.8571 | 9.8324 | |
22/04/2016 | 173,702,670.93 | 9.8488 | 9.8735 | 9.8488 | |
21/04/2016 | 175,562,110.25 | 9.9542 | 9.9792 | 9.9542 | |
20/04/2016 | 174,663,841.83 | 9.9034 | 9.9283 | 9.9034 |