KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/08/2022 | 2,461,296.76 | 36.2698 | -0.8504 | 36.3606 | 36.2698 |
26/08/2022 | 2,482,410.51 | 36.5809 | -0.2269 | 36.6725 | 36.5809 |
25/08/2022 | 2,483,066.23 | 36.6641 | 0.7269 | 36.7559 | 36.6641 |
24/08/2022 | 2,465,151.62 | 36.3995 | -0.0417 | 36.4906 | 36.3995 |
23/08/2022 | 2,466,178.87 | 36.4147 | 1.4283 | 36.5058 | 36.4147 |
22/08/2022 | 2,431,447.98 | 35.9019 | -0.7379 | 35.9918 | 35.9019 |
19/08/2022 | 2,449,524.97 | 36.1688 | -0.3389 | 36.2593 | 36.1688 |
18/08/2022 | 2,457,852.25 | 36.2918 | -0.1076 | 36.3826 | 36.2918 |
17/08/2022 | 2,460,504.47 | 36.3309 | 0.6789 | 36.4218 | 36.3309 |
16/08/2022 | 2,443,911.04 | 36.0859 | 0.2108 | 36.1762 | 36.0859 |