KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/06/2015 | 350,638,964.51 | 29.4260 | 29.4261 | 29.4260 | |
16/06/2015 | 346,589,228.24 | 29.0931 | 29.0932 | 29.0931 | |
15/06/2015 | 345,661,692.63 | 29.0183 | 29.0184 | 29.0183 | |
12/06/2015 | 347,574,568.90 | 29.1708 | 29.1709 | 29.1708 | |
11/06/2015 | 349,328,885.44 | 29.3264 | 29.3265 | 29.3264 | |
10/06/2015 | 347,138,918.82 | 29.1508 | 29.1509 | 29.1508 | |
09/06/2015 | 344,054,277.66 | 28.8917 | 28.8918 | 28.8917 | |
08/06/2015 | 348,146,359.76 | 29.2354 | 29.2355 | 29.2354 | |
05/06/2015 | 348,349,277.81 | 29.2592 | 29.2593 | 29.2592 | |
04/06/2015 | 344,085,406.96 | 28.9170 | 28.9171 | 28.9170 |