KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/08/2022 | 25,584,176.72 | 36.0319 | 0.3752 | 36.0320 | 36.0319 |
11/08/2022 | 25,438,568.74 | 35.8972 | 0.3032 | 35.8973 | 35.8972 |
10/08/2022 | 25,359,453.35 | 35.7887 | -0.1381 | 35.7888 | 35.7887 |
09/08/2022 | 25,394,539.61 | 35.8382 | 0.2638 | 35.8383 | 35.8382 |
08/08/2022 | 25,325,706.82 | 35.7439 | 0.6556 | 35.7440 | 35.7439 |
05/08/2022 | 25,158,729.69 | 35.5111 | 0.4458 | 35.5112 | 35.5111 |
04/08/2022 | 25,047,095.66 | 35.3535 | 0.0175 | 35.3536 | 35.3535 |
03/08/2022 | 25,042,703.56 | 35.3473 | 0.0980 | 35.3474 | 35.3473 |
02/08/2022 | 25,016,182.05 | 35.3127 | -0.1479 | 35.3128 | 35.3127 |
01/08/2022 | 25,037,233.78 | 35.3650 | 0.5593 | 35.3651 | 35.3650 |