KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/07/2023 | 135,109,676.95 | 10.1025 | -1.0025 | 10.1279 | 10.1025 |
05/07/2023 | 136,474,255.38 | 10.2048 | -0.2083 | 10.2304 | 10.2048 |
04/07/2023 | 136,759,951.96 | 10.2261 | 0.5793 | 10.2518 | 10.2261 |
03/07/2023 | 135,971,963.86 | 10.1672 | 0.1645 | 10.1927 | 10.1672 |
30/06/2023 | 135,748,752.12 | 10.1505 | 1.8084 | 10.1760 | 10.1505 |
29/06/2023 | 133,335,935.86 | 9.9702 | 0.6329 | 9.9952 | 9.9702 |
28/06/2023 | 132,497,349.37 | 9.9075 | -0.5700 | 9.9324 | 9.9075 |
27/06/2023 | 133,256,093.27 | 9.9643 | -0.6174 | 9.9893 | 9.9643 |
26/06/2023 | 134,083,913.11 | 10.0262 | -0.5110 | 10.0514 | 10.0262 |
23/06/2023 | 134,773,273.13 | 10.0777 | -0.4249 | 10.1030 | 10.0777 |