KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/12/2020 | 8,680,584.36 | 31.7849 | 31.7850 | 31.7849 | |
24/12/2020 | 8,309,410.51 | 31.4873 | 31.4874 | 31.4873 | |
23/12/2020 | 7,756,772.38 | 30.9650 | 30.9651 | 30.9650 | |
22/12/2020 | 7,223,106.14 | 31.2825 | 31.2826 | 31.2825 | |
21/12/2020 | 6,505,944.83 | 30.8160 | 30.8161 | 30.8160 | |
18/12/2020 | 6,752,663.68 | 32.6856 | 32.6857 | 32.6856 | |
17/12/2020 | 6,546,335.54 | 32.6240 | 32.6241 | 32.6240 | |
16/12/2020 | 6,297,737.36 | 32.6061 | 32.6062 | 32.6061 | |
15/12/2020 | 6,165,901.72 | 32.5759 | 32.5760 | 32.5759 | |
14/12/2020 | 6,004,907.70 | 32.5231 | 32.5232 | 32.5231 |