KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/09/2020 | 2,030,708.19 | 28.7984 | 28.7985 | 28.7984 | |
10/09/2020 | 2,035,811.93 | 28.9417 | 28.9418 | 28.9417 | |
09/09/2020 | 1,616,414.38 | 28.9929 | 28.9930 | 28.9929 | |
08/09/2020 | 1,547,722.09 | 28.9715 | 28.9716 | 28.9715 | |
03/09/2020 | 1,565,514.10 | 29.4730 | 29.4731 | 29.4730 | |
02/09/2020 | 1,555,739.00 | 29.5714 | 29.5715 | 29.5714 | |
01/09/2020 | 1,527,243.07 | 29.3681 | 29.3682 | 29.3681 | |
31/08/2020 | 1,473,625.24 | 29.4697 | 29.4698 | 29.4697 | |
28/08/2020 | 1,486,548.34 | 29.8481 | 29.8482 | 29.8481 | |
27/08/2020 | 1,467,408.26 | 29.9055 | 29.9056 | 29.9055 |