KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2015 | 163,608,575.88 | 9.3609 | 9.3844 | 9.3609 | |
23/09/2015 | 163,933,007.21 | 9.3806 | 9.4042 | 9.3806 | |
22/09/2015 | 164,653,215.79 | 9.4228 | 9.4465 | 9.4228 | |
21/09/2015 | 166,267,771.13 | 9.5176 | 9.5415 | 9.5176 | |
18/09/2015 | 165,813,455.80 | 9.4918 | 9.5156 | 9.4918 | |
17/09/2015 | 165,747,434.89 | 9.4881 | 9.5119 | 9.4881 | |
16/09/2015 | 165,041,844.52 | 9.4477 | 9.4714 | 9.4477 | |
15/09/2015 | 163,734,950.09 | 9.3737 | 9.3972 | 9.3737 | |
14/09/2015 | 164,530,039.46 | 9.4202 | 9.4439 | 9.4202 | |
11/09/2015 | 165,086,478.23 | 9.4521 | 9.4758 | 9.4521 |