KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2015 | 333,049,245.63 | 27.4320 | 27.4321 | 27.4320 | |
14/08/2015 | 334,833,417.46 | 27.5904 | 27.5905 | 27.5904 | |
13/08/2015 | 331,997,787.64 | 27.3861 | 27.3862 | 27.3861 | |
11/08/2015 | 333,026,476.30 | 27.4748 | 27.4749 | 27.4748 | |
10/08/2015 | 336,250,751.15 | 27.7503 | 27.7504 | 27.7503 | |
07/08/2015 | 337,213,981.27 | 27.8328 | 27.8329 | 27.8328 | |
06/08/2015 | 337,863,794.51 | 27.8872 | 27.8873 | 27.8872 | |
05/08/2015 | 340,180,356.94 | 28.0830 | 28.0831 | 28.0830 | |
04/08/2015 | 338,807,511.47 | 27.9738 | 27.9739 | 27.9738 | |
03/08/2015 | 341,094,107.47 | 28.1702 | 28.1703 | 28.1702 |