KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/10/2020 | 2,659,015.38 | 28.6023 | 28.6024 | 28.6023 | |
09/10/2020 | 2,644,563.07 | 28.4469 | 28.4470 | 28.4469 | |
08/10/2020 | 2,638,226.74 | 28.5939 | 28.5940 | 28.5939 | |
07/10/2020 | 2,602,178.56 | 28.3115 | 28.3116 | 28.3115 | |
06/10/2020 | 2,561,294.13 | 28.0299 | 28.0300 | 28.0299 | |
05/10/2020 | 2,476,834.41 | 27.8881 | 27.8882 | 27.8881 | |
02/10/2020 | 2,461,190.47 | 27.7232 | 27.7233 | 27.7232 | |
01/10/2020 | 2,441,220.07 | 27.8474 | 27.8475 | 27.8474 | |
30/09/2020 | 2,386,223.03 | 27.5942 | 27.5943 | 27.5942 | |
29/09/2020 | 2,378,976.05 | 28.0146 | 28.0147 | 28.0146 |