KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2023 | 140,695,794.86 | 10.5215 | -0.0627 | 10.5479 | 10.5215 |
06/02/2023 | 140,780,863.71 | 10.5281 | -0.5704 | 10.5545 | 10.5281 |
03/02/2023 | 141,587,674.18 | 10.5885 | 0.5260 | 10.6151 | 10.5885 |
02/02/2023 | 141,144,053.09 | 10.5331 | -0.1668 | 10.5595 | 10.5331 |
01/02/2023 | 141,380,306.96 | 10.5507 | 0.8247 | 10.5772 | 10.5507 |
31/01/2023 | 140,318,415.30 | 10.4644 | -1.0384 | 10.4907 | 10.4644 |
30/01/2023 | 141,790,284.41 | 10.5742 | -0.2537 | 10.6007 | 10.5742 |
27/01/2023 | 142,149,457.88 | 10.6011 | 0.4358 | 10.6277 | 10.6011 |
26/01/2023 | 141,530,507.99 | 10.5551 | -0.0984 | 10.5816 | 10.5551 |
25/01/2023 | 141,670,735.26 | 10.5655 | 0.0227 | 10.5920 | 10.5655 |