KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2017 | 687,412,407.38 | 33.9257 | 33.9258 | 33.9257 | |
14/09/2017 | 685,896,415.72 | 33.8555 | 33.8556 | 33.8555 | |
13/09/2017 | 675,519,975.19 | 33.3590 | 33.3591 | 33.3590 | |
12/09/2017 | 676,337,942.19 | 33.4049 | 33.4050 | 33.4049 | |
11/09/2017 | 673,203,339.00 | 33.2649 | 33.2650 | 33.2649 | |
08/09/2017 | 673,092,791.65 | 33.2666 | 33.2667 | 33.2666 | |
07/09/2017 | 670,026,348.64 | 33.1385 | 33.1386 | 33.1385 | |
06/09/2017 | 665,324,845.03 | 32.9080 | 32.9081 | 32.9080 | |
05/09/2017 | 665,467,085.72 | 32.8824 | 32.8825 | 32.8824 | |
04/09/2017 | 665,885,964.35 | 32.8920 | 32.8921 | 32.8920 |