KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/05/2023 | 2,703,812.49 | 33.9460 | -0.2969 | 34.0310 | 33.9460 |
24/05/2023 | 2,711,864.07 | 34.0471 | -0.1633 | 34.1323 | 34.0471 |
23/05/2023 | 2,716,298.51 | 34.1028 | 0.7596 | 34.1882 | 34.1028 |
22/05/2023 | 2,695,825.67 | 33.8457 | 0.6082 | 33.9304 | 33.8457 |
19/05/2023 | 2,679,525.84 | 33.6411 | -0.6386 | 33.7253 | 33.6411 |
18/05/2023 | 2,696,745.21 | 33.8573 | 0.0896 | 33.9420 | 33.8573 |
17/05/2023 | 2,694,334.93 | 33.8270 | -1.6091 | 33.9117 | 33.8270 |
16/05/2023 | 2,738,398.14 | 34.3802 | -0.2307 | 34.4663 | 34.3802 |
15/05/2023 | 2,744,724.62 | 34.4597 | -1.4299 | 34.5459 | 34.4597 |
12/05/2023 | 2,784,540.85 | 34.9596 | -0.4281 | 35.0471 | 34.9596 |