KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2022 | 26,804,937.05 | 35.8969 | 0.1800 | 35.8970 | 35.8969 |
23/11/2022 | 26,754,830.65 | 35.8324 | 260.5740 | 35.8325 | 35.8324 |
22/11/2022 | 26,616,431.09 | 35.6524 | -0.0653 | 35.6525 | 35.6524 |
21/11/2022 | 26,568,054.36 | 35.6757 | 0.3327 | 35.6758 | 35.6757 |
18/11/2022 | 26,458,984.20 | 35.5574 | -0.0894 | 35.5575 | 35.5574 |
17/11/2022 | 26,481,624.64 | 35.5892 | -0.1957 | 35.5893 | 35.5892 |
16/11/2022 | 26,477,520.49 | 35.6590 | -0.7252 | 35.6591 | 35.6590 |
15/11/2022 | 26,668,996.15 | 35.9195 | -0.0840 | 35.9196 | 35.9195 |
14/11/2022 | 26,691,422.57 | 35.9497 | -1.0269 | 35.9498 | 35.9497 |
11/11/2022 | 26,968,349.36 | 36.3227 | 1.3200 | 36.3228 | 36.3227 |