KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/09/2022 | 2,548,343.12 | 36.5940 | 0.6184 | 36.6856 | 36.5940 |
09/09/2022 | 2,532,682.02 | 36.3691 | 0.3837 | 36.4601 | 36.3691 |
08/09/2022 | 2,523,002.42 | 36.2301 | -0.0626 | 36.3208 | 36.2301 |
07/09/2022 | 2,524,577.94 | 36.2528 | -0.2199 | 36.3435 | 36.2528 |
06/09/2022 | 2,530,145.31 | 36.3327 | 0.2956 | 36.4236 | 36.3327 |
05/09/2022 | 2,520,689.52 | 36.2256 | 0.1451 | 36.3163 | 36.2256 |
02/09/2022 | 2,512,050.77 | 36.1731 | -0.0406 | 36.2636 | 36.1731 |
01/09/2022 | 2,500,104.87 | 36.1878 | -1.1864 | 36.2784 | 36.1878 |
31/08/2022 | 2,530,124.60 | 36.6223 | 0.0331 | 36.7140 | 36.6223 |
30/08/2022 | 2,484,401.68 | 36.6102 | 0.9385 | 36.7018 | 36.6102 |