KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/03/2015 | 338,742,763.09 | 28.6958 | 28.6959 | 28.6958 | |
13/03/2015 | 345,166,162.34 | 29.2374 | 29.2375 | 29.2374 | |
12/03/2015 | 344,474,671.30 | 29.1829 | 29.1830 | 29.1829 | |
11/03/2015 | 345,003,238.10 | 29.2514 | 29.2515 | 29.2514 | |
10/03/2015 | 341,832,529.02 | 28.9838 | 28.9839 | 28.9838 | |
09/03/2015 | 348,127,059.74 | 29.5175 | 29.5176 | 29.5175 | |
06/03/2015 | 351,386,758.79 | 29.7973 | 29.7974 | 29.7973 | |
05/03/2015 | 346,487,531.91 | 29.3841 | 29.3842 | 29.3841 | |
03/03/2015 | 347,084,536.48 | 29.4347 | 29.4348 | 29.4347 | |
02/03/2015 | 349,861,536.96 | 29.6754 | 29.6755 | 29.6754 |