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