KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2023 | 2,738,390.87 | 34.6496 | 0.6279 | 34.7363 | 34.6496 |
21/03/2023 | 2,721,311.91 | 34.4334 | 1.4774 | 34.5196 | 34.4334 |
20/03/2023 | 2,681,688.88 | 33.9321 | -0.7680 | 34.0170 | 33.9321 |
17/03/2023 | 2,702,445.23 | 34.1947 | 0.4796 | 34.2803 | 34.1947 |
16/03/2023 | 2,689,546.91 | 34.0315 | -0.6237 | 34.1167 | 34.0315 |
15/03/2023 | 2,706,426.41 | 34.2451 | 2.5333 | 34.3308 | 34.2451 |
14/03/2023 | 2,639,555.87 | 33.3990 | -2.8531 | 33.4826 | 33.3990 |
13/03/2023 | 2,717,083.33 | 34.3799 | -1.2041 | 34.4660 | 34.3799 |
10/03/2023 | 2,750,197.07 | 34.7989 | -0.6821 | 34.8860 | 34.7989 |
09/03/2023 | 2,769,082.39 | 35.0379 | -0.3175 | 35.1256 | 35.0379 |