KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2023 | 2,967,006.29 | 32.3505 | 0.3160 | 32.4315 | 32.3505 |
27/12/2023 | 2,957,655.29 | 32.2486 | -0.2786 | 32.3293 | 32.2486 |
26/12/2023 | 2,965,918.26 | 32.3387 | 0.5863 | 32.4196 | 32.3387 |
25/12/2023 | 2,943,643.27 | 32.1502 | 0.2304 | 32.2307 | 32.1502 |
22/12/2023 | 2,936,875.51 | 32.0763 | 0.1930 | 32.1566 | 32.0763 |
21/12/2023 | 2,931,219.69 | 32.0145 | 0.2706 | 32.0946 | 32.0145 |
20/12/2023 | 2,923,308.81 | 31.9281 | 0.3104 | 32.0080 | 31.9281 |
19/12/2023 | 2,914,260.21 | 31.8293 | -0.0731 | 31.9090 | 31.8293 |
18/12/2023 | 2,916,398.33 | 31.8526 | 0.2338 | 31.9323 | 31.8526 |
15/12/2023 | 2,909,590.64 | 31.7783 | 1.0137 | 31.8578 | 31.7783 |