KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2023 | 31,791,959.30 | 36.2545 | 0.8066 | 36.2546 | 36.2545 |
20/02/2023 | 31,526,846.57 | 35.9644 | 0.0779 | 35.9645 | 35.9644 |
17/02/2023 | 31,497,286.38 | 35.9364 | -0.5413 | 35.9365 | 35.9364 |
16/02/2023 | 31,662,079.89 | 36.1320 | -0.0785 | 36.1321 | 36.1320 |
15/02/2023 | 31,674,953.30 | 36.1604 | 0.1465 | 36.1605 | 36.1604 |
14/02/2023 | 31,628,620.18 | 36.1075 | -0.1212 | 36.1076 | 36.1075 |
13/02/2023 | 31,667,065.51 | 36.1513 | -0.1036 | 36.1514 | 36.1513 |
10/02/2023 | 31,699,853.07 | 36.1888 | 0.1228 | 36.1889 | 36.1888 |
09/02/2023 | 31,650,986.24 | 36.1444 | 0.3270 | 36.1445 | 36.1444 |
08/02/2023 | 31,524,794.65 | 36.0266 | -0.2878 | 36.0267 | 36.0266 |