KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/05/2017 | 634,328,004.51 | 31.9648 | 31.9649 | 31.9648 | |
05/05/2017 | 633,672,557.73 | 31.9381 | 31.9382 | 31.9381 | |
04/05/2017 | 634,891,470.27 | 32.0090 | 32.0091 | 32.0090 | |
03/05/2017 | 631,402,942.02 | 31.8337 | 31.8338 | 31.8337 | |
02/05/2017 | 631,779,399.92 | 31.8423 | 31.8424 | 31.8423 | |
30/04/2017 | 632,326,209.54 | 31.8662 | 31.8663 | 31.8662 | |
28/04/2017 | 632,377,715.78 | 31.8688 | 31.8689 | 31.8688 | |
27/04/2017 | 632,428,043.40 | 31.8917 | 31.8918 | 31.8917 | |
26/04/2017 | 632,370,545.13 | 31.9000 | 31.9001 | 31.9000 | |
25/04/2017 | 630,405,690.73 | 31.8122 | 31.8123 | 31.8122 |