KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/10/2015 | 344,436,546.87 | 27.5804 | 27.5805 | 27.5804 | |
12/10/2015 | 344,843,262.68 | 27.6216 | 27.6217 | 27.6216 | |
09/10/2015 | 344,462,040.25 | 27.5972 | 27.5973 | 27.5972 | |
08/10/2015 | 340,082,179.06 | 27.2463 | 27.2464 | 27.2463 | |
07/10/2015 | 339,405,340.65 | 27.1941 | 27.1942 | 27.1941 | |
06/10/2015 | 333,479,438.54 | 26.7314 | 26.7315 | 26.7314 | |
05/10/2015 | 331,032,414.09 | 26.5373 | 26.5374 | 26.5373 | |
02/10/2015 | 328,215,935.26 | 26.3139 | 26.3140 | 26.3139 | |
01/10/2015 | 326,891,341.55 | 26.2139 | 26.2140 | 26.2139 | |
30/09/2015 | 326,929,163.08 | 26.2411 | 26.2412 | 26.2411 |