KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/05/2016 | 424,477,354.36 | 27.7993 | 27.7994 | 27.7993 | |
19/05/2016 | 424,909,559.52 | 27.8301 | 27.8302 | 27.8301 | |
18/05/2016 | 429,581,962.60 | 28.1384 | 28.1385 | 28.1384 | |
17/05/2016 | 432,281,916.89 | 28.3172 | 28.3173 | 28.3172 | |
16/05/2016 | 427,288,835.79 | 27.9951 | 27.9952 | 27.9951 | |
13/05/2016 | 425,261,436.87 | 27.8664 | 27.8665 | 27.8664 | |
12/05/2016 | 427,959,505.32 | 28.0453 | 28.0454 | 28.0453 | |
11/05/2016 | 421,043,142.84 | 27.6016 | 27.6017 | 27.6016 | |
10/05/2016 | 424,619,555.46 | 27.8694 | 27.8695 | 27.8694 | |
09/05/2016 | 425,302,903.20 | 27.9388 | 27.9389 | 27.9388 |