KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2017 | 639,091,409.49 | 31.7356 | 31.7357 | 31.7356 | |
02/08/2017 | 639,420,162.94 | 31.7624 | 31.7625 | 31.7624 | |
01/08/2017 | 637,798,127.28 | 31.7004 | 31.7005 | 31.7004 | |
31/07/2017 | 637,448,092.00 | 31.7439 | 31.7440 | 31.7439 | |
27/07/2017 | 640,646,356.22 | 31.9113 | 31.9114 | 31.9113 | |
26/07/2017 | 639,478,493.15 | 31.8622 | 31.8623 | 31.8622 | |
25/07/2017 | 638,657,279.54 | 31.8289 | 31.8290 | 31.8289 | |
24/07/2017 | 636,705,875.12 | 31.7430 | 31.7431 | 31.7430 | |
21/07/2017 | 634,252,419.06 | 31.6223 | 31.6224 | 31.6223 | |
20/07/2017 | 634,734,524.87 | 31.6490 | 31.6491 | 31.6490 |