KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2015 | 186,813,625.64 | 10.2972 | 10.3230 | 10.2972 | |
28/04/2015 | 186,063,852.35 | 10.3467 | 10.3727 | 10.3467 | |
27/04/2015 | 188,151,307.29 | 10.4628 | 10.4891 | 10.4628 | |
24/04/2015 | 189,508,478.94 | 10.5383 | 10.5647 | 10.5383 | |
23/04/2015 | 187,908,099.04 | 10.4499 | 10.4761 | 10.4499 | |
22/04/2015 | 191,089,507.76 | 10.4956 | 10.5219 | 10.4956 | |
21/04/2015 | 193,961,002.10 | 10.6378 | 10.6645 | 10.6378 | |
20/04/2015 | 192,036,554.06 | 10.5338 | 10.5602 | 10.5338 | |
17/04/2015 | 193,305,835.80 | 10.5994 | 10.6260 | 10.5994 | |
16/04/2015 | 194,340,589.54 | 10.6564 | 10.6831 | 10.6564 |