KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/12/2023 | 30,214,354.82 | 31.7985 | 1.0137 | 31.7986 | 31.7985 |
14/12/2023 | 29,905,146.88 | 31.4794 | 1.4967 | 31.4795 | 31.4794 |
13/12/2023 | 29,497,291.54 | 31.0152 | -1.0515 | 31.0153 | 31.0152 |
12/12/2023 | 29,800,250.16 | 31.3448 | -0.3893 | 31.3449 | 31.3448 |
08/12/2023 | 29,916,782.92 | 31.4673 | -0.1165 | 31.4674 | 31.4673 |
07/12/2023 | 29,950,626.67 | 31.5040 | -0.5609 | 31.5041 | 31.5040 |
06/12/2023 | 30,108,561.48 | 31.6817 | 0.2789 | 31.6818 | 31.6817 |
04/12/2023 | 30,014,330.45 | 31.5936 | 0.0916 | 31.5937 | 31.5936 |
01/12/2023 | 29,942,384.46 | 31.5647 | 0.1491 | 31.5648 | 31.5647 |
30/11/2023 | 29,886,273.32 | 31.5177 | -0.0086 | 31.5178 | 31.5177 |