KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/07/2020 | 422,617.58 | 30.0183 | 30.0934 | 30.0183 | |
29/07/2020 | 421,416.03 | 30.4289 | 30.5051 | 30.4289 | |
24/07/2020 | 400,852.53 | 30.2646 | 30.3404 | 30.2646 | |
23/07/2020 | 404,100.81 | 30.6605 | 30.7373 | 30.6605 | |
22/07/2020 | 402,789.25 | 30.5610 | 30.6375 | 30.5610 | |
21/07/2020 | 408,905.62 | 31.0250 | 31.1027 | 31.0250 | |
20/07/2020 | 402,913.67 | 30.5704 | 30.6469 | 30.5704 | |
17/07/2020 | 403,387.22 | 30.6063 | 30.6829 | 30.6063 | |
16/07/2020 | 400,174.91 | 30.3626 | 30.4386 | 30.3626 | |
15/07/2020 | 401,515.32 | 30.4643 | 30.5406 | 30.4643 |