KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/04/2017 | 632,098,154.41 | 31.9569 | 31.9570 | 31.9569 | |
04/04/2017 | 632,147,234.29 | 31.9543 | 31.9544 | 31.9543 | |
03/04/2017 | 629,713,531.15 | 31.8378 | 31.8379 | 31.8378 | |
31/03/2017 | 627,610,194.99 | 31.7374 | 31.7375 | 31.7374 | |
30/03/2017 | 630,112,345.88 | 31.8706 | 31.8707 | 31.8706 | |
29/03/2017 | 628,490,408.74 | 31.7878 | 31.7879 | 31.7878 | |
28/03/2017 | 628,204,985.94 | 31.7741 | 31.7742 | 31.7741 | |
27/03/2017 | 626,598,888.28 | 31.6618 | 31.6619 | 31.6618 | |
24/03/2017 | 628,805,659.29 | 31.7774 | 31.7775 | 31.7774 | |
23/03/2017 | 625,826,101.37 | 31.6279 | 31.6280 | 31.6279 |