KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/03/2021 | 16,636,518.86 | 34.6187 | 34.6188 | 34.6187 | |
09/03/2021 | 16,388,950.72 | 34.1036 | 34.1037 | 34.1036 | |
08/03/2021 | 16,351,689.19 | 34.0469 | 34.0470 | 34.0469 | |
05/03/2021 | 16,233,187.97 | 33.8272 | 33.8273 | 33.8272 | |
04/03/2021 | 16,071,992.80 | 33.4913 | 33.4914 | 33.4913 | |
03/03/2021 | 16,089,297.16 | 33.5273 | 33.5274 | 33.5273 | |
02/03/2021 | 15,815,339.18 | 32.6690 | 32.6691 | 32.6690 | |
01/03/2021 | 15,753,694.29 | 32.6449 | 32.6450 | 32.6449 | |
28/02/2021 | 15,641,879.93 | 32.4426 | 32.4427 | 32.4426 | |
25/02/2021 | 15,643,769.32 | 32.4466 | 32.4467 | 32.4466 |