KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/01/2014 | 116,845,020.51 | 9.3982 | 9.4218 | 9.3747 | |
27/01/2014 | 118,328,844.24 | 9.5175 | 9.5414 | 9.4937 | |
24/01/2014 | 120,756,328.16 | 9.7128 | 9.7372 | 9.6885 | |
23/01/2014 | 120,158,570.53 | 9.6647 | 9.6890 | 9.6405 | |
22/01/2014 | 118,163,541.60 | 9.5042 | 9.5281 | 9.4804 | |
21/01/2014 | 118,491,504.41 | 9.5306 | 9.5545 | 9.5068 | |
20/01/2014 | 117,868,840.39 | 9.4805 | 9.5043 | 9.4568 | |
17/01/2014 | 118,635,470.40 | 9.5422 | 9.5662 | 9.5183 | |
16/01/2014 | 119,240,048.81 | 9.5950 | 9.6191 | 9.5710 | |
15/01/2014 | 116,520,320.75 | 9.3804 | 9.4040 | 9.3569 |