KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/08/2014 | 302,315,728.74 | 29.0701 | 29.0702 | 29.0701 | |
26/08/2014 | 301,052,515.81 | 28.9854 | 28.9855 | 28.9854 | |
25/08/2014 | 302,270,636.67 | 29.0599 | 29.0600 | 29.0599 | |
22/08/2014 | 300,305,937.74 | 28.8746 | 28.8747 | 28.8746 | |
21/08/2014 | 298,113,828.57 | 28.7869 | 28.7870 | 28.7869 | |
20/08/2014 | 298,402,105.71 | 28.8104 | 28.8105 | 28.8104 | |
19/08/2014 | 296,788,015.04 | 28.6475 | 28.6476 | 28.6475 | |
18/08/2014 | 296,584,643.47 | 28.6283 | 28.6284 | 28.6283 | |
15/08/2014 | 297,802,737.66 | 28.7476 | 28.7477 | 28.7476 | |
14/08/2014 | 296,620,941.78 | 28.6504 | 28.6505 | 28.6504 |