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