KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/03/2022 | 25,196,664.06 | 37.1393 | 0.3225 | 37.1394 | 37.1393 |
23/03/2022 | 25,115,667.11 | 37.0199 | -0.3564 | 37.0200 | 37.0199 |
22/03/2022 | 25,202,458.67 | 37.1523 | -0.0686 | 37.1524 | 37.1523 |
21/03/2022 | 25,217,791.96 | 37.1778 | -0.7483 | 37.1779 | 37.1778 |
18/03/2022 | 25,407,901.68 | 37.4581 | -0.3962 | 37.4582 | 37.4581 |
17/03/2022 | 25,508,943.08 | 37.6071 | 0.3943 | 37.6072 | 37.6071 |
16/03/2022 | 25,408,752.37 | 37.4594 | 1.5011 | 37.4595 | 37.4594 |
15/03/2022 | 25,030,013.94 | 36.9054 | -0.9974 | 36.9055 | 36.9054 |
14/03/2022 | 25,280,153.27 | 37.2772 | 0.6089 | 37.2773 | 37.2772 |
11/03/2022 | 25,095,187.75 | 37.0516 | 0.6629 | 37.0517 | 37.0516 |