KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/02/2021 | 15,762,661.07 | 32.8612 | 32.8613 | 32.8612 | |
05/02/2021 | 15,478,634.70 | 32.2940 | 32.2941 | 32.2940 | |
04/02/2021 | 15,301,280.97 | 31.9240 | 31.9241 | 31.9240 | |
03/02/2021 | 15,289,959.35 | 31.9004 | 31.9005 | 31.9004 | |
02/02/2021 | 15,299,316.95 | 31.9199 | 31.9200 | 31.9199 | |
01/02/2021 | 15,219,423.64 | 31.7678 | 31.7679 | 31.7678 | |
31/01/2021 | 15,037,855.85 | 31.4876 | 31.4877 | 31.4876 | |
29/01/2021 | 15,039,067.18 | 31.4901 | 31.4902 | 31.4901 | |
28/01/2021 | 15,067,968.57 | 31.5827 | 31.5828 | 31.5827 | |
27/01/2021 | 15,270,772.84 | 32.1339 | 32.1340 | 32.1339 |