KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/04/2018 | 857,557,332.34 | 36.4638 | 36.4639 | 36.4638 | |
04/04/2018 | 847,638,958.11 | 36.1233 | 36.1234 | 36.1233 | |
03/04/2018 | 869,600,844.74 | 37.0809 | 37.0810 | 37.0809 | |
02/04/2018 | 874,159,855.69 | 37.3016 | 37.3017 | 37.3016 | |
31/03/2018 | 868,036,784.36 | 37.1496 | 37.1497 | 37.1496 | |
30/03/2018 | 868,071,942.46 | 37.1511 | 37.1512 | 37.1511 | |
29/03/2018 | 863,636,353.72 | 36.9941 | 36.9942 | 36.9941 | |
28/03/2018 | 872,189,008.70 | 37.3864 | 37.3865 | 37.3864 | |
27/03/2018 | 879,269,043.11 | 37.7037 | 37.7038 | 37.7037 | |
26/03/2018 | 878,638,091.82 | 37.7014 | 37.7015 | 37.7014 |