KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2020 | 5,829,042.63 | 32.7188 | 32.7189 | 32.7188 | |
08/12/2020 | 5,506,391.95 | 32.6618 | 32.6619 | 32.6618 | |
04/12/2020 | 5,411,180.79 | 32.2335 | 32.2336 | 32.2335 | |
03/12/2020 | 5,268,985.14 | 31.9881 | 31.9882 | 31.9881 | |
02/12/2020 | 5,144,379.96 | 31.5230 | 31.5231 | 31.5230 | |
01/12/2020 | 5,096,560.45 | 31.5854 | 31.5855 | 31.5854 | |
30/11/2020 | 4,957,591.97 | 31.2856 | 31.2857 | 31.2856 | |
27/11/2020 | 5,038,441.82 | 31.9435 | 31.9436 | 31.9435 | |
26/11/2020 | 5,010,289.55 | 31.8538 | 31.8539 | 31.8538 | |
25/11/2020 | 4,937,723.58 | 31.6340 | 31.6341 | 31.6340 |