KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/12/2015 | 361,658,530.29 | 25.6099 | 25.6100 | 25.6099 | |
23/12/2015 | 357,652,400.27 | 25.4966 | 25.4967 | 25.4966 | |
22/12/2015 | 351,444,995.55 | 25.2539 | 25.2540 | 25.2539 | |
21/12/2015 | 349,593,231.22 | 25.3238 | 25.3239 | 25.3238 | |
18/12/2015 | 351,923,047.52 | 25.7798 | 25.7799 | 25.7798 | |
17/12/2015 | 357,617,190.22 | 26.3030 | 26.3031 | 26.3030 | |
16/12/2015 | 353,475,535.72 | 26.1146 | 26.1147 | 26.1146 | |
15/12/2015 | 352,088,938.82 | 26.0787 | 26.0788 | 26.0787 | |
14/12/2015 | 340,352,104.24 | 25.2948 | 25.2949 | 25.2948 | |
11/12/2015 | 341,365,803.90 | 25.4892 | 25.4893 | 25.4892 |