KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/02/2024 | 81,548,485.28 | 9.7441 | -0.8557 | 9.7686 | 9.7441 |
22/02/2024 | 82,282,754.73 | 9.8282 | 0.4918 | 9.8529 | 9.8282 |
21/02/2024 | 81,879,672.63 | 9.7801 | 0.9475 | 9.8047 | 9.7801 |
20/02/2024 | 81,111,251.78 | 9.6883 | -0.4562 | 9.7126 | 9.6883 |
19/02/2024 | 81,482,866.20 | 9.7327 | 0.2596 | 9.7571 | 9.7327 |
16/02/2024 | 81,271,518.38 | 9.7075 | 0.5146 | 9.7319 | 9.7075 |
15/02/2024 | 80,855,968.26 | 9.6578 | -0.4155 | 9.6820 | 9.6578 |
14/02/2024 | 81,192,780.23 | 9.6981 | -0.7400 | 9.7224 | 9.6981 |
13/02/2024 | 81,798,544.46 | 9.7704 | -0.0440 | 9.7949 | 9.7704 |
12/02/2024 | 81,824,874.73 | 9.7747 | -0.1308 | 9.7992 | 9.7747 |