KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 | |
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 |