KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/07/2016 | 462,096,057.10 | 30.0085 | 30.0086 | 30.0085 | |
20/07/2016 | 465,124,279.95 | 30.2125 | 30.2126 | 30.2125 | |
15/07/2016 | 457,762,568.40 | 29.7598 | 29.7599 | 29.7598 | |
14/07/2016 | 457,116,307.13 | 29.7081 | 29.7082 | 29.7081 | |
13/07/2016 | 454,441,041.13 | 29.5343 | 29.5344 | 29.5343 | |
12/07/2016 | 453,177,024.27 | 29.4563 | 29.4564 | 29.4563 | |
11/07/2016 | 452,424,797.61 | 29.4114 | 29.4115 | 29.4114 | |
08/07/2016 | 448,315,020.70 | 29.1468 | 29.1469 | 29.1468 | |
07/07/2016 | 448,885,633.30 | 29.1832 | 29.1833 | 29.1832 | |
06/07/2016 | 447,637,486.53 | 29.1097 | 29.1098 | 29.1097 |