KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/06/2018 | 899,204,652.19 | 36.9613 | 36.9614 | 36.9613 | |
06/06/2018 | 901,720,032.20 | 37.0771 | 37.0772 | 37.0771 | |
05/06/2018 | 899,053,772.80 | 36.9881 | 36.9882 | 36.9881 | |
04/06/2018 | 891,292,976.83 | 36.7198 | 36.7199 | 36.7198 | |
01/06/2018 | 887,745,041.85 | 36.6062 | 36.6063 | 36.6062 | |
31/05/2018 | 891,031,398.87 | 36.7726 | 36.7727 | 36.7726 | |
30/05/2018 | 884,295,458.21 | 36.5888 | 36.5889 | 36.5888 | |
28/05/2018 | 890,188,267.43 | 36.8746 | 36.8747 | 36.8746 | |
25/05/2018 | 893,829,527.73 | 37.0888 | 37.0889 | 37.0888 | |
24/05/2018 | 886,701,597.20 | 36.8763 | 36.8764 | 36.8763 |