KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2015 | 355,743,748.75 | 30.1988 | 30.1989 | 30.1988 | |
16/04/2015 | 358,333,825.36 | 30.3595 | 30.3596 | 30.3595 | |
10/04/2015 | 351,723,401.64 | 29.8026 | 29.8027 | 29.8026 | |
09/04/2015 | 350,142,250.50 | 29.6686 | 29.6687 | 29.6686 | |
08/04/2015 | 350,211,460.69 | 29.6745 | 29.6746 | 29.6745 | |
07/04/2015 | 351,661,145.56 | 29.7812 | 29.7813 | 29.7812 | |
03/04/2015 | 348,593,223.55 | 29.5231 | 29.5232 | 29.5231 | |
02/04/2015 | 348,849,396.39 | 29.4461 | 29.4462 | 29.4461 | |
01/04/2015 | 346,939,651.50 | 29.2963 | 29.2964 | 29.2963 | |
31/03/2015 | 342,676,982.93 | 28.9383 | 28.9384 | 28.9383 |