KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2015 | 343,084,458.18 | 27.5006 | 27.5007 | 27.5006 | |
27/10/2015 | 346,351,497.81 | 27.7655 | 27.7656 | 27.7655 | |
26/10/2015 | 346,155,993.77 | 27.7528 | 27.7529 | 27.7528 | |
22/10/2015 | 344,686,409.21 | 27.6411 | 27.6412 | 27.6411 | |
21/10/2015 | 344,452,552.97 | 27.6416 | 27.6417 | 27.6416 | |
20/10/2015 | 345,404,668.30 | 27.6496 | 27.6497 | 27.6496 | |
19/10/2015 | 345,249,078.08 | 27.6393 | 27.6394 | 27.6393 | |
16/10/2015 | 346,281,959.81 | 27.7256 | 27.7257 | 27.7256 | |
15/10/2015 | 347,478,067.92 | 27.8236 | 27.8237 | 27.8236 | |
14/10/2015 | 342,549,753.27 | 27.4366 | 27.4367 | 27.4366 |