KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/09/2009 | 67,854,739.57 | 10.9628 | 10.9903 | 10.9354 | |
10/09/2009 | 67,639,348.41 | 10.9280 | 10.9554 | 10.9007 | |
09/09/2009 | 66,599,392.82 | 10.7600 | 10.7870 | 10.7331 | |
08/09/2009 | 66,244,307.35 | 10.7026 | 10.7295 | 10.6758 | |
07/09/2009 | 64,953,624.82 | 10.4941 | 10.5204 | 10.4679 | |
04/09/2009 | 63,587,767.84 | 10.2734 | 10.2992 | 10.2477 | |
03/09/2009 | 63,198,702.97 | 10.2106 | 10.2362 | 10.1851 | |
02/09/2009 | 61,848,150.18 | 9.9924 | 10.0175 | 9.9674 | |
01/09/2009 | 61,629,596.34 | 9.9571 | 9.9821 | 9.9322 | |
31/08/2009 | 61,541,798.17 | 9.9429 | 9.9679 | 9.9180 |