KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/04/2013 | 138,719,208.80 | 11.9598 | 11.9898 | 11.9299 | |
24/04/2013 | 137,175,868.22 | 11.8267 | 11.8564 | 11.7971 | |
23/04/2013 | 136,483,533.74 | 11.7670 | 11.7965 | 11.7376 | |
22/04/2013 | 138,149,525.80 | 11.9107 | 11.9406 | 11.8809 | |
19/04/2013 | 136,350,247.26 | 11.7556 | 11.7851 | 11.7262 | |
18/04/2013 | 134,083,231.01 | 11.6090 | 11.6381 | 11.5800 | |
17/04/2013 | 132,905,672.70 | 11.5116 | 11.5405 | 11.4828 | |
12/04/2013 | 133,285,797.77 | 11.5446 | 11.5736 | 11.5157 | |
11/04/2013 | 132,212,018.97 | 11.4515 | 11.4802 | 11.4229 | |
10/04/2013 | 128,710,838.06 | 11.1656 | 11.1936 | 11.1377 |