KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/03/2016 | 422,073,527.07 | 27.6774 | 27.6775 | 27.6774 | |
03/03/2016 | 421,975,417.18 | 27.6789 | 27.6790 | 27.6789 | |
02/03/2016 | 417,238,242.20 | 27.3658 | 27.3659 | 27.3658 | |
01/03/2016 | 411,137,400.98 | 26.9690 | 26.9691 | 26.9690 | |
29/02/2016 | 405,710,309.25 | 26.6281 | 26.6282 | 26.6281 | |
26/02/2016 | 409,283,294.97 | 26.8675 | 26.8676 | 26.8675 | |
25/02/2016 | 406,672,141.47 | 26.6978 | 26.6979 | 26.6978 | |
24/02/2016 | 406,540,680.39 | 26.6895 | 26.6896 | 26.6895 | |
23/02/2016 | 403,756,849.99 | 26.5095 | 26.5096 | 26.5095 | |
19/02/2016 | 402,454,536.87 | 26.4242 | 26.4243 | 26.4242 |