KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2015 | 164,414,290.31 | 9.6066 | 9.6307 | 9.6066 | |
14/08/2015 | 165,367,109.37 | 9.6637 | 9.6880 | 9.6637 | |
13/08/2015 | 164,690,599.77 | 9.5908 | 9.6149 | 9.5908 | |
11/08/2015 | 165,234,749.49 | 9.6226 | 9.6468 | 9.6226 | |
10/08/2015 | 166,894,904.04 | 9.7206 | 9.7450 | 9.7206 | |
07/08/2015 | 169,561,853.70 | 9.7504 | 9.7749 | 9.7504 | |
06/08/2015 | 169,726,357.08 | 9.7696 | 9.7941 | 9.7696 | |
05/08/2015 | 170,912,997.29 | 9.8389 | 9.8636 | 9.8389 | |
04/08/2015 | 170,243,111.63 | 9.8005 | 9.8251 | 9.8005 | |
03/08/2015 | 171,296,682.51 | 9.8699 | 9.8947 | 9.8699 |