KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/07/2020 | 404,247.44 | 30.8228 | 30.9000 | 30.8228 | |
02/07/2020 | 399,157.94 | 30.8150 | 30.8921 | 30.8150 | |
01/07/2020 | 378,907.22 | 30.2528 | 30.3285 | 30.2528 | |
30/06/2020 | 330,927.81 | 30.0059 | 30.0810 | 30.0059 | |
29/06/2020 | 327,399.33 | 29.8669 | 29.9417 | 29.8669 | |
26/06/2020 | 318,690.75 | 29.8308 | 29.9055 | 29.8308 | |
25/06/2020 | 303,430.31 | 29.8029 | 29.8775 | 29.8029 | |
24/06/2020 | 304,862.38 | 29.9436 | 30.0186 | 29.9436 | |
23/06/2020 | 307,813.42 | 30.4294 | 30.5056 | 30.4294 | |
22/06/2020 | 307,544.86 | 30.4029 | 30.4790 | 30.4029 |