KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/06/2015 | 341,857,355.28 | 28.7533 | 28.7534 | 28.7533 | |
02/06/2015 | 339,816,817.13 | 28.5960 | 28.5961 | 28.5960 | |
31/05/2015 | 344,470,806.45 | 28.9887 | 28.9888 | 28.9887 | |
29/05/2015 | 344,499,415.26 | 28.9911 | 28.9912 | 28.9911 | |
28/05/2015 | 344,109,746.68 | 28.9638 | 28.9639 | 28.9638 | |
27/05/2015 | 344,937,357.40 | 29.0422 | 29.0423 | 29.0422 | |
26/05/2015 | 344,373,252.10 | 28.9976 | 28.9977 | 28.9976 | |
25/05/2015 | 346,590,643.68 | 29.1908 | 29.1909 | 29.1908 | |
22/05/2015 | 350,180,358.66 | 29.4947 | 29.4948 | 29.4947 | |
21/05/2015 | 350,342,174.62 | 29.5083 | 29.5084 | 29.5083 |