KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2024 | 30,980,699.86 | 30.7636 | 0.3268 | 30.7637 | 30.7636 |
11/06/2024 | 30,869,789.76 | 30.6634 | -0.3429 | 30.6635 | 30.6634 |
10/06/2024 | 30,960,993.45 | 30.7689 | -0.9640 | 30.7690 | 30.7689 |
07/06/2024 | 31,262,375.51 | 31.0684 | 0.2607 | 31.0685 | 31.0684 |
06/06/2024 | 31,178,067.60 | 30.9876 | -0.4162 | 30.9877 | 30.9876 |
05/06/2024 | 31,303,888.04 | 31.1171 | -0.0112 | 31.1172 | 31.1171 |
04/06/2024 | 31,224,438.86 | 31.1206 | -0.1735 | 31.1207 | 31.1206 |
31/05/2024 | 31,173,116.77 | 31.1747 | -0.3201 | 31.1748 | 31.1747 |
30/05/2024 | 31,269,201.81 | 31.2748 | -0.0093 | 31.2749 | 31.2748 |
29/05/2024 | 31,269,154.28 | 31.2777 | -1.4084 | 31.2778 | 31.2777 |