KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/04/2020 | 85,443.58 | 28.3061 | 28.3770 | 28.3061 | |
20/04/2020 | 86,169.82 | 28.5467 | 28.6182 | 28.5467 | |
17/04/2020 | 84,298.94 | 27.9269 | 27.9968 | 27.9269 | |
16/04/2020 | 81,772.88 | 27.0901 | 27.1579 | 27.0901 | |
15/04/2020 | 84,003.34 | 27.8290 | 27.8987 | 27.8290 | |
14/04/2020 | 85,674.19 | 28.3825 | 28.4536 | 28.3825 | |
13/04/2020 | 84,096.75 | 27.8600 | 27.9298 | 27.8600 | |
10/04/2020 | 83,613.37 | 27.6998 | 27.7691 | 27.6998 | |
09/04/2020 | 82,820.00 | 27.4370 | 27.5057 | 27.4370 | |
08/04/2020 | 74,511.24 | 27.3281 | 27.3965 | 27.3281 |