KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/02/2021 | 15,550,716.38 | 32.2743 | 32.2744 | 32.2743 | |
23/02/2021 | 15,598,218.48 | 32.4352 | 32.4353 | 32.4352 | |
22/02/2021 | 15,347,986.80 | 31.9256 | 31.9257 | 31.9256 | |
19/02/2021 | 15,589,380.70 | 32.4278 | 32.4279 | 32.4278 | |
18/02/2021 | 15,724,674.34 | 32.7092 | 32.7093 | 32.7092 | |
17/02/2021 | 15,779,013.47 | 32.8222 | 32.8223 | 32.8222 | |
16/02/2021 | 15,801,348.77 | 32.8853 | 32.8854 | 32.8853 | |
15/02/2021 | 15,706,687.01 | 32.7070 | 32.7071 | 32.7070 | |
11/02/2021 | 15,695,237.65 | 32.6936 | 32.6937 | 32.6936 | |
10/02/2021 | 15,748,149.34 | 32.8101 | 32.8102 | 32.8101 |