KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2024 | 30,932,926.60 | 30.2820 | -0.6835 | 30.2821 | 30.2820 |
24/07/2024 | 31,145,809.34 | 30.4904 | -0.2878 | 30.4905 | 30.4904 |
23/07/2024 | 31,234,634.98 | 30.5784 | -0.7588 | 30.5785 | 30.5784 |
19/07/2024 | 31,472,705.34 | 30.8122 | -0.7080 | 30.8123 | 30.8122 |
18/07/2024 | 31,697,144.11 | 31.0319 | 0.5372 | 31.0320 | 31.0319 |
17/07/2024 | 31,527,845.04 | 30.8661 | -0.0091 | 30.8662 | 30.8661 |
16/07/2024 | 31,529,700.03 | 30.8689 | -0.2298 | 30.8690 | 30.8689 |
15/07/2024 | 31,500,296.69 | 30.9400 | 0.1236 | 30.9401 | 30.9400 |
12/07/2024 | 31,461,367.30 | 30.9018 | 0.2355 | 30.9019 | 30.9018 |
11/07/2024 | 31,387,438.54 | 30.8292 | 0.4254 | 30.8293 | 30.8292 |