KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2018 | 937,695,406.02 | 34.7366 | 34.7367 | 34.7366 | |
29/10/2018 | 935,649,000.47 | 34.7202 | 34.7203 | 34.7202 | |
26/10/2018 | 929,508,459.89 | 34.5901 | 34.5902 | 34.5901 | |
25/10/2018 | 934,536,047.67 | 34.9607 | 34.9608 | 34.9607 | |
24/10/2018 | 917,651,608.31 | 34.5057 | 34.5058 | 34.5057 | |
22/10/2018 | 938,345,642.60 | 35.3446 | 35.3447 | 35.3446 | |
19/10/2018 | 939,843,695.13 | 35.5133 | 35.5134 | 35.5133 | |
18/10/2018 | 947,502,974.67 | 35.7810 | 35.7811 | 35.7810 | |
17/10/2018 | 953,786,488.70 | 36.0478 | 36.0479 | 36.0478 | |
16/10/2018 | 953,991,262.60 | 36.0955 | 36.0956 | 36.0955 |