KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/02/2016 | 393,505,950.78 | 25.8370 | 25.8371 | 25.8370 | |
17/02/2016 | 390,792,666.58 | 25.6570 | 25.6571 | 25.6570 | |
16/02/2016 | 391,907,287.25 | 25.7304 | 25.7305 | 25.7304 | |
15/02/2016 | 391,844,682.17 | 25.7326 | 25.7327 | 25.7326 | |
12/02/2016 | 388,506,255.44 | 25.5204 | 25.5205 | 25.5204 | |
11/02/2016 | 389,776,662.98 | 25.6065 | 25.6066 | 25.6065 | |
10/02/2016 | 395,986,945.46 | 26.0120 | 26.0121 | 26.0120 | |
09/02/2016 | 396,006,086.41 | 26.0149 | 26.0150 | 26.0149 | |
08/02/2016 | 397,687,172.11 | 26.1232 | 26.1233 | 26.1232 | |
05/02/2016 | 398,538,860.90 | 26.1798 | 26.1799 | 26.1798 |