KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2015 | 332,507,489.28 | 26.7813 | 26.7814 | 26.7813 | |
14/09/2015 | 333,931,214.79 | 26.9123 | 26.9124 | 26.9123 | |
11/09/2015 | 335,026,603.78 | 27.0030 | 27.0031 | 27.0030 | |
10/09/2015 | 338,803,788.02 | 27.3155 | 27.3156 | 27.3155 | |
09/09/2015 | 338,619,372.31 | 27.3031 | 27.3032 | 27.3031 | |
08/09/2015 | 334,090,150.35 | 26.9630 | 26.9631 | 26.9630 | |
07/09/2015 | 331,810,485.25 | 26.7932 | 26.7933 | 26.7932 | |
04/09/2015 | 331,649,629.83 | 26.7826 | 26.7827 | 26.7826 | |
03/09/2015 | 334,485,217.78 | 27.0140 | 27.0141 | 27.0140 | |
02/09/2015 | 331,740,282.60 | 26.7944 | 26.7945 | 26.7944 |