KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/05/2020 | 205,382.76 | 29.3849 | 29.4585 | 29.3849 | |
21/05/2020 | 208,166.59 | 29.7832 | 29.8578 | 29.7832 | |
20/05/2020 | 208,757.98 | 29.8678 | 29.9426 | 29.8678 | |
19/05/2020 | 207,306.53 | 29.6602 | 29.7345 | 29.6602 | |
18/05/2020 | 203,560.45 | 29.1242 | 29.1971 | 29.1242 | |
15/05/2020 | 202,488.34 | 28.9708 | 29.0433 | 28.9708 | |
14/05/2020 | 202,839.16 | 29.0210 | 29.0937 | 29.0210 | |
13/05/2020 | 205,302.24 | 29.3734 | 29.4469 | 29.3734 | |
12/05/2020 | 227,359.76 | 29.5183 | 29.5922 | 29.5183 | |
11/05/2020 | 225,482.82 | 29.2747 | 29.3480 | 29.2747 |