KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/03/2016 | 420,345,118.45 | 27.5793 | 27.5794 | 27.5793 | |
16/03/2016 | 418,733,806.26 | 27.4688 | 27.4689 | 27.4688 | |
15/03/2016 | 421,952,000.89 | 27.6845 | 27.6846 | 27.6845 | |
14/03/2016 | 426,087,485.86 | 27.9561 | 27.9562 | 27.9561 | |
11/03/2016 | 426,354,332.01 | 27.9467 | 27.9468 | 27.9467 | |
10/03/2016 | 420,777,930.17 | 27.5745 | 27.5746 | 27.5745 | |
09/03/2016 | 425,688,333.66 | 27.8854 | 27.8855 | 27.8854 | |
08/03/2016 | 419,540,362.09 | 27.4847 | 27.4848 | 27.4847 | |
07/03/2016 | 428,455,411.00 | 28.0766 | 28.0767 | 28.0766 | |
04/03/2016 | 422,073,527.07 | 27.6774 | 27.6775 | 27.6774 |