KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2015 | 349,937,443.25 | 29.4528 | 29.4529 | 29.4528 | |
30/01/2015 | 349,951,826.10 | 29.4540 | 29.4541 | 29.4540 | |
29/01/2015 | 352,059,335.97 | 29.6248 | 29.6249 | 29.6248 | |
28/01/2015 | 351,942,552.96 | 29.6151 | 29.6152 | 29.6151 | |
27/01/2015 | 352,426,600.87 | 29.6569 | 29.6570 | 29.6569 | |
26/01/2015 | 349,793,192.01 | 29.4257 | 29.4258 | 29.4257 | |
23/01/2015 | 350,142,120.08 | 29.4566 | 29.4567 | 29.4566 | |
22/01/2015 | 344,844,373.22 | 29.0122 | 29.0123 | 29.0122 | |
21/01/2015 | 340,050,208.32 | 28.6088 | 28.6089 | 28.6088 | |
20/01/2015 | 338,647,099.59 | 28.4912 | 28.4913 | 28.4912 |