KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/05/2020 | 213,763.70 | 28.7892 | 28.8613 | 28.7892 | |
07/05/2020 | 210,166.27 | 28.5734 | 28.6449 | 28.5734 | |
05/05/2020 | 197,176.37 | 28.8416 | 28.9138 | 28.8416 | |
30/04/2020 | 127,057.68 | 29.3823 | 29.4559 | 29.3823 | |
29/04/2020 | 125,017.21 | 28.9104 | 28.9828 | 28.9104 | |
28/04/2020 | 114,159.91 | 28.7064 | 28.7783 | 28.7064 | |
27/04/2020 | 106,642.29 | 28.5719 | 28.6434 | 28.5719 | |
24/04/2020 | 87,638.25 | 28.3801 | 28.4512 | 28.3801 | |
23/04/2020 | 86,686.74 | 28.7180 | 28.7899 | 28.7180 | |
22/04/2020 | 86,122.44 | 28.5310 | 28.6024 | 28.5310 |