KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2016 | 477,072,218.96 | 30.3180 | 30.3181 | 30.3180 | |
28/09/2016 | 472,896,356.39 | 30.0557 | 30.0558 | 30.0557 | |
27/09/2016 | 475,187,648.91 | 30.2177 | 30.2178 | 30.2177 | |
26/09/2016 | 475,270,978.18 | 30.2500 | 30.2501 | 30.2500 | |
23/09/2016 | 476,366,411.81 | 30.3507 | 30.3508 | 30.3507 | |
22/09/2016 | 481,156,495.96 | 30.6725 | 30.6726 | 30.6725 | |
21/09/2016 | 474,610,099.93 | 30.2603 | 30.2604 | 30.2603 | |
20/09/2016 | 470,017,959.05 | 29.9865 | 29.9866 | 29.9865 | |
19/09/2016 | 475,542,859.73 | 30.3473 | 30.3474 | 30.3473 | |
16/09/2016 | 472,745,691.40 | 30.1821 | 30.1822 | 30.1821 |