KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/07/2020 | 935,465.30 | 30.2798 | 30.2799 | 30.2798 | |
23/07/2020 | 947,701.51 | 30.6759 | 30.6760 | 30.6759 | |
22/07/2020 | 934,625.61 | 30.5763 | 30.5764 | 30.5763 | |
21/07/2020 | 948,817.92 | 31.0406 | 31.0407 | 31.0406 | |
20/07/2020 | 934,914.28 | 30.5858 | 30.5859 | 30.5858 | |
17/07/2020 | 896,000.99 | 30.6213 | 30.6214 | 30.6213 | |
16/07/2020 | 876,865.82 | 30.3775 | 30.3776 | 30.3775 | |
15/07/2020 | 865,302.98 | 30.4792 | 30.4793 | 30.4792 | |
14/07/2020 | 849,946.55 | 30.1320 | 30.1321 | 30.1320 | |
13/07/2020 | 850,323.41 | 30.1454 | 30.1455 | 30.1454 |