KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2022 | 140,354,035.91 | 10.4428 | 0.2910 | 10.4690 | 10.4428 |
08/12/2022 | 139,947,490.49 | 10.4125 | -0.0662 | 10.4386 | 10.4125 |
07/12/2022 | 140,128,240.77 | 10.4194 | -0.4357 | 10.4455 | 10.4194 |
06/12/2022 | 140,738,621.00 | 10.4650 | -0.1879 | 10.4913 | 10.4650 |
02/12/2022 | 141,003,528.61 | 10.4847 | -0.4869 | 10.5110 | 10.4847 |
01/12/2022 | 141,695,149.07 | 10.5360 | 0.3333 | 10.5624 | 10.5360 |
30/11/2022 | 141,224,757.83 | 10.5010 | 0.8248 | 10.5274 | 10.5010 |
29/11/2022 | 140,067,487.58 | 10.4151 | 0.6601 | 10.4412 | 10.4151 |
28/11/2022 | 139,148,444.02 | 10.3468 | -0.2054 | 10.3728 | 10.3468 |
25/11/2022 | 139,435,777.00 | 10.3681 | -0.2060 | 10.3941 | 10.3681 |