KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2023 | 2,651,558.16 | 34.1458 | -0.2760 | 34.2313 | 34.1458 |
21/04/2023 | 2,658,896.12 | 34.2403 | -0.0770 | 34.3260 | 34.2403 |
20/04/2023 | 2,660,947.24 | 34.2667 | -0.9518 | 34.3525 | 34.2667 |
19/04/2023 | 2,801,360.09 | 34.5960 | -0.9429 | 34.6826 | 34.5960 |
18/04/2023 | 2,828,017.61 | 34.9253 | -0.3066 | 35.0127 | 34.9253 |
17/04/2023 | 2,836,719.41 | 35.0327 | 0.5214 | 35.1204 | 35.0327 |
12/04/2023 | 2,822,001.86 | 34.8510 | -0.3349 | 34.9382 | 34.8510 |
11/04/2023 | 2,831,491.18 | 34.9681 | 0.1306 | 35.0556 | 34.9681 |
10/04/2023 | 2,827,793.48 | 34.9225 | 1.0825 | 35.0099 | 34.9225 |
07/04/2023 | 2,797,508.15 | 34.5485 | 0.2929 | 34.6350 | 34.5485 |