KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2023 | 139,894,031.00 | 10.4612 | -0.0602 | 10.4875 | 10.4612 |
09/05/2023 | 139,978,408.43 | 10.4675 | 0.5630 | 10.4938 | 10.4675 |
08/05/2023 | 139,192,676.29 | 10.4089 | 1.8085 | 10.4350 | 10.4089 |
03/05/2023 | 136,720,044.04 | 10.2240 | 0.5260 | 10.2497 | 10.2240 |
02/05/2023 | 136,003,877.01 | 10.1705 | -0.3459 | 10.1960 | 10.1705 |
28/04/2023 | 136,474,588.51 | 10.2058 | 0.1727 | 10.2314 | 10.2058 |
27/04/2023 | 136,238,407.61 | 10.1882 | 0.1228 | 10.2138 | 10.1882 |
26/04/2023 | 136,071,260.05 | 10.1757 | 0.5822 | 10.2012 | 10.1757 |
25/04/2023 | 135,283,696.74 | 10.1168 | -0.8866 | 10.1422 | 10.1168 |
24/04/2023 | 136,494,146.59 | 10.2073 | -0.4263 | 10.2329 | 10.2073 |