KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2017 | 683,972,872.95 | 33.9028 | 33.9029 | 33.9028 | |
27/09/2017 | 686,091,879.91 | 34.0045 | 34.0046 | 34.0045 | |
26/09/2017 | 690,138,081.86 | 33.9977 | 33.9978 | 33.9977 | |
25/09/2017 | 688,564,412.43 | 33.9447 | 33.9448 | 33.9447 | |
22/09/2017 | 683,289,352.46 | 33.7087 | 33.7088 | 33.7087 | |
21/09/2017 | 689,052,717.66 | 33.9971 | 33.9972 | 33.9971 | |
20/09/2017 | 689,442,763.58 | 34.0257 | 34.0258 | 34.0257 | |
19/09/2017 | 691,560,828.44 | 34.1369 | 34.1370 | 34.1369 | |
18/09/2017 | 691,797,664.90 | 34.1546 | 34.1547 | 34.1546 | |
15/09/2017 | 687,412,407.38 | 33.9257 | 33.9258 | 33.9257 |