KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/09/2016 | 478,943,891.21 | 31.2312 | 31.2313 | 31.2312 | |
31/08/2016 | 480,215,956.40 | 31.3276 | 31.3277 | 31.3276 | |
30/08/2016 | 478,802,742.11 | 31.2391 | 31.2392 | 31.2391 | |
29/08/2016 | 478,706,105.37 | 31.2405 | 31.2406 | 31.2405 | |
26/08/2016 | 480,855,831.00 | 31.4061 | 31.4062 | 31.4061 | |
25/08/2016 | 480,260,814.98 | 31.3747 | 31.3748 | 31.3747 | |
24/08/2016 | 481,114,975.66 | 31.4315 | 31.4316 | 31.4315 | |
23/08/2016 | 477,261,986.78 | 31.1837 | 31.1838 | 31.1837 | |
22/08/2016 | 478,215,682.70 | 31.1920 | 31.1921 | 31.1920 | |
19/08/2016 | 476,967,418.07 | 31.1343 | 31.1344 | 31.1343 |