KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/06/2020 | 311,167.95 | 30.7610 | 30.8380 | 30.7610 | |
18/06/2020 | 312,315.67 | 30.8745 | 30.9518 | 30.8745 | |
17/06/2020 | 312,376.33 | 30.8805 | 30.9578 | 30.8805 | |
16/06/2020 | 310,615.10 | 30.7064 | 30.7833 | 30.7064 | |
15/06/2020 | 304,980.51 | 30.1494 | 30.2249 | 30.1494 | |
12/06/2020 | 314,540.58 | 31.0944 | 31.1722 | 31.0944 | |
11/06/2020 | 317,680.49 | 31.4048 | 31.4834 | 31.4048 | |
10/06/2020 | 322,509.25 | 31.8822 | 31.9620 | 31.8822 | |
09/06/2020 | 321,246.76 | 31.7574 | 31.8369 | 31.7574 | |
08/06/2020 | 329,185.23 | 32.5422 | 32.6237 | 32.5422 |