KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/01/2024 | 974,716,263.92 | 31.1990 | -1.7763 | 0.0000 | 31.1990 |
16/01/2024 | 992,774,282.52 | 31.7632 | -0.5769 | 0.0000 | 31.7632 |
15/01/2024 | 1,000,837,517.08 | 31.9475 | -0.4254 | 0.0000 | 31.9475 |
12/01/2024 | 1,005,925,411.98 | 32.0840 | 0.0789 | 0.0000 | 32.0840 |
11/01/2024 | 1,006,085,503.68 | 32.0587 | -0.1927 | 0.0000 | 32.0587 |
10/01/2024 | 1,009,099,080.93 | 32.1206 | 0.0290 | 0.0000 | 32.1206 |
09/01/2024 | 1,009,464,806.06 | 32.1113 | -0.0936 | 0.0000 | 32.1113 |
08/01/2024 | 1,012,047,786.53 | 32.1414 | -0.8584 | 0.0000 | 32.1414 |
05/01/2024 | 1,022,194,400.56 | 32.4197 | -0.5842 | 0.0000 | 32.4197 |
04/01/2024 | 1,030,701,274.60 | 32.6102 | 0.0552 | 0.0000 | 32.6102 |