KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2017 | 621,002,584.13 | 31.3673 | 31.3674 | 31.3673 | |
09/01/2017 | 618,900,945.04 | 31.1884 | 31.1885 | 31.1884 | |
06/01/2017 | 623,600,482.66 | 31.3550 | 31.3551 | 31.3550 | |
05/01/2017 | 623,547,821.00 | 31.3467 | 31.3468 | 31.3467 | |
04/01/2017 | 624,837,456.37 | 31.2618 | 31.2619 | 31.2618 | |
31/12/2016 | 601,366,817.08 | 30.8152 | 30.8153 | 30.8152 | |
30/12/2016 | 601,391,176.32 | 30.8165 | 30.8166 | 30.8165 | |
29/12/2016 | 586,244,748.96 | 30.7481 | 30.7482 | 30.7481 | |
28/12/2016 | 569,278,816.39 | 30.4956 | 30.4957 | 30.4956 | |
27/12/2016 | 554,778,693.01 | 30.3472 | 30.3473 | 30.3472 |