KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/02/2016 | 395,203,253.33 | 25.9611 | 25.9612 | 25.9611 | |
03/02/2016 | 394,737,703.95 | 25.9023 | 25.9024 | 25.9023 | |
02/02/2016 | 392,783,740.90 | 25.7743 | 25.7744 | 25.7743 | |
01/02/2016 | 396,971,388.12 | 26.0504 | 26.0505 | 26.0504 | |
31/01/2016 | 397,883,451.86 | 26.1113 | 26.1114 | 26.1113 | |
29/01/2016 | 397,916,067.54 | 26.1134 | 26.1135 | 26.1134 | |
28/01/2016 | 392,828,747.97 | 25.7803 | 25.7804 | 25.7803 | |
27/01/2016 | 390,126,448.65 | 25.5840 | 25.5841 | 25.5840 | |
26/01/2016 | 387,358,334.82 | 25.3744 | 25.3745 | 25.3744 | |
25/01/2016 | 386,641,504.18 | 25.3339 | 25.3340 | 25.3339 |