KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/08/2023 | 1,200,893,101.63 | 34.7753 | 1.4262 | 0.0000 | 34.7753 |
21/08/2023 | 1,184,346,381.20 | 34.2863 | 0.7659 | 0.0000 | 34.2863 |
18/08/2023 | 1,175,422,836.53 | 34.0257 | -0.3506 | 0.0000 | 34.0257 |
17/08/2023 | 1,179,689,903.18 | 34.1454 | 0.7729 | 0.0000 | 34.1454 |
16/08/2023 | 1,170,805,984.83 | 33.8835 | -0.2943 | 0.0000 | 33.8835 |
15/08/2023 | 1,174,570,660.59 | 33.9835 | -1.2940 | 0.0000 | 33.9835 |
11/08/2023 | 1,190,197,113.51 | 34.4290 | 0.2694 | 0.0000 | 34.4290 |
10/08/2023 | 1,187,000,365.38 | 34.3365 | 0.3665 | 0.0000 | 34.3365 |
09/08/2023 | 1,182,684,938.85 | 34.2111 | 1.2825 | 0.0000 | 34.2111 |
08/08/2023 | 1,167,860,128.54 | 33.7779 | -0.9283 | 0.0000 | 33.7779 |