KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2009 | 63,528,950.42 | 10.2483 | 10.2740 | 10.2227 | |
25/09/2009 | 64,832,444.03 | 10.4586 | 10.4848 | 10.4325 | |
24/09/2009 | 65,486,987.76 | 10.5674 | 10.5939 | 10.5410 | |
23/09/2009 | 65,549,898.22 | 10.5905 | 10.6171 | 10.5640 | |
22/09/2009 | 65,005,778.14 | 10.5025 | 10.5289 | 10.4762 | |
21/09/2009 | 63,799,333.71 | 10.3076 | 10.3335 | 10.2818 | |
18/09/2009 | 64,052,632.48 | 10.3485 | 10.3745 | 10.3226 | |
17/09/2009 | 63,750,148.68 | 10.2997 | 10.3255 | 10.2740 | |
16/09/2009 | 63,890,259.22 | 10.3223 | 10.3482 | 10.2965 | |
15/09/2009 | 67,478,611.10 | 10.9021 | 10.9295 | 10.8748 |