KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/11/2022 | 2,642,350.23 | 35.8264 | -0.0536 | 35.9161 | 35.8264 |
09/11/2022 | 2,643,766.14 | 35.8456 | -0.3755 | 35.9353 | 35.8456 |
08/11/2022 | 2,653,725.84 | 35.9807 | 0.5502 | 36.0708 | 35.9807 |
07/11/2022 | 2,630,948.03 | 35.7838 | -0.3078 | 35.8734 | 35.7838 |
04/11/2022 | 2,639,070.41 | 35.8943 | -0.1463 | 35.9841 | 35.8943 |
03/11/2022 | 2,642,937.89 | 35.9469 | -0.0578 | 36.0369 | 35.9469 |
02/11/2022 | 2,639,477.66 | 35.9677 | -0.1372 | 36.0577 | 35.9677 |
01/11/2022 | 2,630,134.53 | 36.0171 | 0.6725 | 36.1072 | 36.0171 |
31/10/2022 | 2,567,679.69 | 35.7765 | 0.3720 | 35.8660 | 35.7765 |
28/10/2022 | 2,558,163.27 | 35.6439 | -0.0306 | 35.7331 | 35.6439 |