KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/10/2015 | 166,092,007.07 | 9.5370 | 9.5609 | 9.5370 | |
07/10/2015 | 165,768,705.02 | 9.5185 | 9.5424 | 9.5185 | |
06/10/2015 | 162,901,528.73 | 9.3546 | 9.3781 | 9.3546 | |
05/10/2015 | 161,692,621.47 | 9.2862 | 9.3095 | 9.2862 | |
02/10/2015 | 160,976,595.14 | 9.2071 | 9.2302 | 9.2071 | |
01/10/2015 | 160,310,093.33 | 9.1719 | 9.1949 | 9.1719 | |
30/09/2015 | 160,476,774.42 | 9.1815 | 9.2046 | 9.1815 | |
29/09/2015 | 160,353,487.76 | 9.1757 | 9.1987 | 9.1757 | |
28/09/2015 | 160,811,358.28 | 9.2066 | 9.2297 | 9.2066 | |
25/09/2015 | 164,009,416.68 | 9.3872 | 9.4108 | 9.3872 |