KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/05/2024 | 31,705,820.01 | 31.7245 | -0.4206 | 31.7246 | 31.7245 |
27/05/2024 | 31,802,775.04 | 31.8585 | 0.1881 | 31.8586 | 31.8585 |
24/05/2024 | 31,742,065.51 | 31.7987 | -0.0917 | 31.7988 | 31.7987 |
23/05/2024 | 31,771,151.13 | 31.8279 | -0.2363 | 31.8280 | 31.8279 |
21/05/2024 | 31,846,471.59 | 31.9033 | -0.3477 | 31.9034 | 31.9033 |
20/05/2024 | 31,956,817.73 | 32.0146 | -0.4988 | 32.0147 | 32.0146 |
17/05/2024 | 32,117,008.91 | 32.1751 | 0.2352 | 32.1752 | 32.1751 |
16/05/2024 | 32,040,613.97 | 32.0996 | 0.4943 | 32.0997 | 32.0996 |
15/05/2024 | 31,879,051.31 | 31.9417 | -0.2321 | 31.9418 | 31.9417 |
14/05/2024 | 31,943,234.31 | 32.0160 | 0.3652 | 32.0161 | 32.0160 |