KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/12/2023 | 83,529,905.42 | 9.9190 | 0.7742 | 9.9439 | 9.9190 |
14/12/2023 | 82,888,834.49 | 9.8428 | 0.9249 | 9.8675 | 9.8428 |
13/12/2023 | 82,128,598.69 | 9.7526 | -0.6823 | 9.7771 | 9.7526 |
12/12/2023 | 82,682,374.58 | 9.8196 | -0.3086 | 9.8442 | 9.8196 |
08/12/2023 | 82,938,393.16 | 9.8500 | -0.1521 | 9.8747 | 9.8500 |
07/12/2023 | 82,970,462.26 | 9.8650 | -0.4641 | 9.8898 | 9.8650 |
06/12/2023 | 83,357,267.60 | 9.9110 | 0.0010 | 9.9359 | 9.9110 |
04/12/2023 | 83,356,590.99 | 9.9109 | 0.0071 | 9.9358 | 9.9109 |
01/12/2023 | 83,350,537.02 | 9.9102 | 0.1911 | 9.9351 | 9.9102 |
30/11/2023 | 82,937,450.89 | 9.8913 | -0.8351 | 9.9161 | 9.8913 |