KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/07/2011 | 111,443,187.88 | 11.0291 | 11.0568 | 11.0015 | |
20/07/2011 | 111,369,347.57 | 11.0218 | 11.0495 | 10.9942 | |
19/07/2011 | 110,836,422.17 | 10.9690 | 10.9965 | 10.9416 | |
18/07/2011 | 109,191,808.96 | 10.8063 | 10.8334 | 10.7793 | |
14/07/2011 | 109,041,192.31 | 10.7914 | 10.8185 | 10.7644 | |
13/07/2011 | 108,670,970.12 | 10.7547 | 10.7817 | 10.7278 | |
12/07/2011 | 107,234,859.04 | 10.6126 | 10.6392 | 10.5861 | |
11/07/2011 | 108,961,467.16 | 10.7863 | 10.8134 | 10.7593 | |
08/07/2011 | 110,319,823.43 | 10.9484 | 10.9759 | 10.9210 | |
07/07/2011 | 109,794,888.30 | 10.8963 | 10.9236 | 10.8691 |