KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2017 | 624,537,521.67 | 31.5731 | 31.5732 | 31.5731 | |
21/03/2017 | 624,435,013.76 | 31.5715 | 31.5716 | 31.5715 | |
20/03/2017 | 622,119,269.07 | 31.4605 | 31.4606 | 31.4605 | |
17/03/2017 | 622,314,696.72 | 31.4449 | 31.4450 | 31.4449 | |
16/03/2017 | 619,768,978.49 | 31.3051 | 31.3052 | 31.3051 | |
15/03/2017 | 612,930,897.25 | 30.9682 | 30.9683 | 30.9682 | |
14/03/2017 | 615,217,657.80 | 31.0900 | 31.0901 | 31.0900 | |
13/03/2017 | 613,521,458.88 | 31.0116 | 31.0117 | 31.0116 | |
10/03/2017 | 612,187,912.67 | 30.9527 | 30.9528 | 30.9527 | |
09/03/2017 | 614,701,744.99 | 31.0789 | 31.0790 | 31.0789 |