KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/10/2015 | 168,349,949.54 | 9.6766 | 9.7009 | 9.6766 | |
21/10/2015 | 168,351,758.42 | 9.6770 | 9.7013 | 9.6770 | |
20/10/2015 | 168,372,122.57 | 9.6797 | 9.7040 | 9.6797 | |
19/10/2015 | 168,311,357.91 | 9.6762 | 9.7005 | 9.6762 | |
16/10/2015 | 168,814,464.64 | 9.7068 | 9.7312 | 9.7068 | |
15/10/2015 | 169,423,192.92 | 9.7418 | 9.7663 | 9.7418 | |
14/10/2015 | 167,284,812.08 | 9.6046 | 9.6287 | 9.6046 | |
13/10/2015 | 168,161,961.77 | 9.6552 | 9.6794 | 9.6552 | |
12/10/2015 | 168,402,996.39 | 9.6696 | 9.6939 | 9.6696 | |
09/10/2015 | 168,253,498.92 | 9.6611 | 9.6854 | 9.6611 |