KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2023 | 31,790,729.25 | 36.3855 | 0.4231 | 36.3856 | 36.3855 |
23/01/2023 | 31,656,799.14 | 36.2322 | 0.4461 | 36.2323 | 36.2322 |
20/01/2023 | 31,516,197.90 | 36.0713 | -0.6522 | 36.0714 | 36.0713 |
19/01/2023 | 31,722,428.44 | 36.3081 | 0.1501 | 36.3082 | 36.3081 |
18/01/2023 | 31,674,843.28 | 36.2537 | 0.1658 | 36.2538 | 36.2537 |
17/01/2023 | 31,622,446.68 | 36.1937 | -0.6132 | 36.1938 | 36.1937 |
16/01/2023 | 31,808,892.72 | 36.4170 | -0.3699 | 36.4171 | 36.4170 |
13/01/2023 | 31,927,016.22 | 36.5522 | -0.1082 | 36.5523 | 36.5522 |
12/01/2023 | 31,961,613.62 | 36.5918 | -0.8049 | 36.5919 | 36.5918 |
11/01/2023 | 32,220,972.83 | 36.8887 | -1.0929 | 36.8888 | 36.8887 |