KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2015 | 347,912,477.23 | 27.0295 | 27.0296 | 27.0295 | |
23/11/2015 | 349,558,941.39 | 27.2375 | 27.2376 | 27.2375 | |
20/11/2015 | 349,471,984.54 | 27.2744 | 27.2745 | 27.2744 | |
19/11/2015 | 344,717,495.85 | 27.1045 | 27.1046 | 27.1045 | |
18/11/2015 | 340,135,117.66 | 26.8896 | 26.8897 | 26.8896 | |
17/11/2015 | 343,058,679.54 | 27.1288 | 27.1289 | 27.1288 | |
16/11/2015 | 341,475,935.36 | 27.0737 | 27.0738 | 27.0737 | |
13/11/2015 | 339,081,680.19 | 26.9571 | 26.9572 | 26.9571 | |
12/11/2015 | 338,721,251.55 | 26.9676 | 26.9677 | 26.9676 | |
11/11/2015 | 340,825,354.23 | 27.1586 | 27.1587 | 27.1586 |