KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2017 | 630,025,814.87 | 31.7992 | 31.7993 | 31.7992 | |
21/04/2017 | 632,085,121.92 | 31.9037 | 31.9038 | 31.9037 | |
20/04/2017 | 629,835,558.26 | 31.8034 | 31.8035 | 31.8034 | |
19/04/2017 | 629,801,572.09 | 31.8046 | 31.8047 | 31.8046 | |
18/04/2017 | 632,317,304.11 | 31.9318 | 31.9319 | 31.9318 | |
17/04/2017 | 633,057,878.60 | 31.9748 | 31.9749 | 31.9748 | |
12/04/2017 | 638,951,020.60 | 32.2733 | 32.2734 | 32.2733 | |
11/04/2017 | 635,689,335.92 | 32.1152 | 32.1153 | 32.1152 | |
10/04/2017 | 634,057,358.02 | 32.0416 | 32.0417 | 32.0416 | |
07/04/2017 | 635,296,567.34 | 32.1070 | 32.1071 | 32.1070 |