KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2023 | 32,571,997.65 | 37.2963 | -0.4075 | 37.2964 | 37.2963 |
09/01/2023 | 32,705,200.85 | 37.4489 | 0.4965 | 37.4490 | 37.4489 |
06/01/2023 | 32,543,659.46 | 37.2639 | 0.7288 | 37.2640 | 37.2639 |
05/01/2023 | 32,306,230.25 | 36.9943 | -0.0097 | 36.9944 | 36.9943 |
04/01/2023 | 32,308,902.82 | 36.9979 | -0.1344 | 36.9980 | 36.9979 |
03/01/2023 | 32,320,323.31 | 37.0477 | 0.3663 | 37.0478 | 37.0477 |
30/12/2022 | 31,959,364.39 | 36.9125 | -0.7582 | 36.9126 | 36.9125 |
29/12/2022 | 31,705,567.72 | 37.1945 | 0.9551 | 37.1946 | 37.1945 |
28/12/2022 | 30,920,632.00 | 36.8426 | 0.4504 | 36.8427 | 36.8426 |
27/12/2022 | 30,224,922.65 | 36.6774 | 1.1118 | 36.6775 | 36.6774 |