KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2016 | 479,396,297.34 | 31.2942 | 31.2943 | 31.2942 | |
17/08/2016 | 473,425,898.10 | 30.9414 | 30.9415 | 30.9414 | |
16/08/2016 | 477,982,691.07 | 31.1427 | 31.1428 | 31.1427 | |
15/08/2016 | 481,967,681.27 | 31.4118 | 31.4119 | 31.4118 | |
11/08/2016 | 482,094,229.23 | 31.4134 | 31.4135 | 31.4134 | |
10/08/2016 | 479,029,158.56 | 31.2219 | 31.2220 | 31.2219 | |
09/08/2016 | 480,614,632.30 | 31.2476 | 31.2477 | 31.2476 | |
08/08/2016 | 480,661,734.54 | 31.2257 | 31.2258 | 31.2257 | |
05/08/2016 | 468,320,369.12 | 30.4325 | 30.4326 | 30.4325 | |
04/08/2016 | 464,146,475.90 | 30.1613 | 30.1614 | 30.1613 |