KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2022 | 139,722,546.58 | 10.3895 | -0.1240 | 10.4156 | 10.3895 |
23/11/2022 | 139,895,901.94 | 10.4024 | 0.6006 | 10.4285 | 10.4024 |
22/11/2022 | 139,060,354.74 | 10.3403 | -0.0570 | 10.3663 | 10.3403 |
21/11/2022 | 139,140,068.61 | 10.3462 | 0.3755 | 10.3722 | 10.3462 |
18/11/2022 | 138,619,204.04 | 10.3075 | -0.0465 | 10.3334 | 10.3075 |
17/11/2022 | 138,683,273.32 | 10.3123 | -0.1617 | 10.3382 | 10.3123 |
16/11/2022 | 138,907,951.71 | 10.3290 | -0.5670 | 10.3549 | 10.3290 |
15/11/2022 | 139,699,520.03 | 10.3879 | 0.0019 | 10.4140 | 10.3879 |
14/11/2022 | 139,696,652.50 | 10.3877 | -0.8807 | 10.4138 | 10.3877 |
11/11/2022 | 140,938,943.19 | 10.4800 | 0.8061 | 10.5063 | 10.4800 |