KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/05/2011 | 98,398,802.73 | 10.8018 | 10.8289 | 10.7748 | |
23/05/2011 | 96,598,372.50 | 10.6808 | 10.7076 | 10.6541 | |
20/05/2011 | 97,814,311.05 | 10.8704 | 10.8977 | 10.8432 | |
19/05/2011 | 98,337,280.54 | 10.9285 | 10.9559 | 10.9012 | |
18/05/2011 | 98,349,866.71 | 10.9299 | 10.9573 | 10.9026 | |
13/05/2011 | 99,203,988.86 | 11.0303 | 11.0580 | 11.0027 | |
12/05/2011 | 99,473,791.29 | 11.0603 | 11.0881 | 11.0326 | |
11/05/2011 | 100,935,736.65 | 11.2451 | 11.2733 | 11.2170 | |
10/05/2011 | 99,431,656.48 | 11.0775 | 11.1053 | 11.0498 | |
09/05/2011 | 98,072,079.43 | 10.9260 | 10.9534 | 10.8987 |