KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/10/2014 | 307,866,934.63 | 28.4298 | 28.4299 | 28.4298 | |
20/10/2014 | 307,964,526.31 | 28.4435 | 28.4436 | 28.4435 | |
17/10/2014 | 308,341,733.83 | 28.5021 | 28.5022 | 28.5021 | |
16/10/2014 | 307,353,666.51 | 28.4609 | 28.4610 | 28.4609 | |
15/10/2014 | 310,872,429.61 | 28.8081 | 28.8082 | 28.8081 | |
14/10/2014 | 310,832,790.32 | 28.8368 | 28.8369 | 28.8368 | |
13/10/2014 | 309,348,667.75 | 28.7142 | 28.7143 | 28.7142 | |
10/10/2014 | 311,327,931.17 | 28.9280 | 28.9281 | 28.9280 | |
09/10/2014 | 312,850,308.47 | 29.0927 | 29.0928 | 29.0927 | |
08/10/2014 | 308,522,896.60 | 28.7656 | 28.7657 | 28.7656 |