KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/04/2016 | 172,834,135.46 | 9.7998 | 9.8244 | 9.7998 | |
12/04/2016 | 170,695,626.48 | 9.6786 | 9.7029 | 9.6786 | |
11/04/2016 | 168,805,855.18 | 9.5721 | 9.5961 | 9.5721 | |
08/04/2016 | 169,088,153.87 | 9.5960 | 9.6201 | 9.5960 | |
07/04/2016 | 167,214,761.62 | 9.4902 | 9.5140 | 9.4902 | |
05/04/2016 | 169,622,874.15 | 9.6341 | 9.6583 | 9.6341 | |
04/04/2016 | 173,129,490.56 | 9.8358 | 9.8605 | 9.8358 | |
01/04/2016 | 173,492,705.82 | 9.8565 | 9.8812 | 9.8565 | |
31/03/2016 | 174,591,984.76 | 9.9190 | 9.9439 | 9.9190 | |
30/03/2016 | 174,323,566.58 | 9.9038 | 9.9287 | 9.9038 |