KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2016 | 464,371,785.60 | 30.1890 | 30.1891 | 30.1890 | |
02/08/2016 | 461,129,679.55 | 29.9625 | 29.9626 | 29.9625 | |
01/08/2016 | 466,317,606.84 | 30.3163 | 30.3164 | 30.3163 | |
31/07/2016 | 470,099,461.77 | 30.5707 | 30.5708 | 30.5707 | |
29/07/2016 | 470,137,836.23 | 30.5732 | 30.5733 | 30.5732 | |
28/07/2016 | 470,120,017.00 | 30.5714 | 30.5715 | 30.5714 | |
27/07/2016 | 466,451,983.60 | 30.3336 | 30.3337 | 30.3336 | |
26/07/2016 | 463,090,932.30 | 30.0845 | 30.0846 | 30.0845 | |
25/07/2016 | 466,002,953.96 | 30.2860 | 30.2861 | 30.2860 | |
22/07/2016 | 465,015,496.16 | 30.1962 | 30.1963 | 30.1962 |