KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/05/2016 | 424,836,983.74 | 27.8882 | 27.8883 | 27.8882 | |
03/05/2016 | 426,276,306.27 | 27.9902 | 27.9903 | 27.9902 | |
30/04/2016 | 428,101,425.64 | 28.1156 | 28.1157 | 28.1156 | |
29/04/2016 | 428,118,928.46 | 28.1167 | 28.1168 | 28.1167 | |
28/04/2016 | 425,425,761.96 | 27.9417 | 27.9418 | 27.9417 | |
27/04/2016 | 428,916,691.87 | 28.1736 | 28.1737 | 28.1736 | |
26/04/2016 | 431,712,953.21 | 28.3606 | 28.3607 | 28.3606 | |
25/04/2016 | 428,801,817.31 | 28.1780 | 28.1781 | 28.1780 | |
22/04/2016 | 429,153,509.70 | 28.2258 | 28.2259 | 28.2258 | |
21/04/2016 | 434,218,659.64 | 28.5273 | 28.5274 | 28.5273 |