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