KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/03/2016 | 431,785,962.04 | 28.4261 | 28.4262 | 28.4261 | |
30/03/2016 | 431,874,965.51 | 28.3810 | 28.3811 | 28.3810 | |
29/03/2016 | 425,521,511.58 | 27.9677 | 27.9678 | 27.9677 | |
28/03/2016 | 423,161,431.92 | 27.8281 | 27.8282 | 27.8281 | |
25/03/2016 | 425,163,749.02 | 27.9621 | 27.9622 | 27.9621 | |
24/03/2016 | 429,113,561.14 | 28.2184 | 28.2185 | 28.2184 | |
23/03/2016 | 431,702,209.10 | 28.3901 | 28.3902 | 28.3901 | |
22/03/2016 | 426,638,625.44 | 28.0581 | 28.0582 | 28.0581 | |
21/03/2016 | 424,941,606.67 | 27.9535 | 27.9536 | 27.9535 | |
18/03/2016 | 422,497,607.07 | 27.7180 | 27.7181 | 27.7180 |