KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/06/2020 | 326,505.26 | 32.4744 | 32.5557 | 32.4744 | |
04/06/2020 | 319,784.22 | 31.8060 | 31.8856 | 31.8060 | |
02/06/2020 | 304,385.78 | 31.0681 | 31.1459 | 31.0681 | |
01/06/2020 | 241,209.30 | 30.5250 | 30.6014 | 30.5250 | |
31/05/2020 | 240,433.20 | 30.4268 | 30.5030 | 30.4268 | |
29/05/2020 | 240,452.37 | 30.4292 | 30.5054 | 30.4292 | |
28/05/2020 | 238,595.45 | 30.1942 | 30.2698 | 30.1942 | |
27/05/2020 | 237,660.88 | 30.3284 | 30.4043 | 30.3284 | |
26/05/2020 | 227,355.06 | 30.0741 | 30.1494 | 30.0741 | |
25/05/2020 | 210,121.84 | 29.7738 | 29.8483 | 29.7738 |