KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/06/2015 | 180,169,875.64 | 10.1757 | 10.2012 | 10.1757 | |
12/06/2015 | 181,130,378.71 | 10.2299 | 10.2556 | 10.2299 | |
11/06/2015 | 182,295,115.43 | 10.2857 | 10.3115 | 10.2857 | |
10/06/2015 | 181,182,948.59 | 10.2236 | 10.2493 | 10.2236 | |
09/06/2015 | 179,599,614.51 | 10.1321 | 10.1575 | 10.1321 | |
08/06/2015 | 181,746,016.83 | 10.2534 | 10.2791 | 10.2534 | |
05/06/2015 | 181,875,936.89 | 10.2622 | 10.2880 | 10.2622 | |
04/06/2015 | 179,615,978.99 | 10.1411 | 10.1666 | 10.1411 | |
03/06/2015 | 178,526,038.73 | 10.0829 | 10.1082 | 10.0829 | |
02/06/2015 | 177,540,586.96 | 10.0282 | 10.0534 | 10.0282 |