KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/07/2014 | 291,954,831.79 | 28.3493 | 28.3494 | 28.3493 | |
25/07/2014 | 293,466,756.12 | 28.5143 | 28.5144 | 28.5143 | |
24/07/2014 | 293,829,856.00 | 28.5549 | 28.5550 | 28.5549 | |
23/07/2014 | 293,883,277.88 | 28.5549 | 28.5550 | 28.5549 | |
22/07/2014 | 288,921,679.65 | 28.0922 | 28.0923 | 28.0922 | |
21/07/2014 | 292,929,468.12 | 28.4826 | 28.4827 | 28.4826 | |
18/07/2014 | 291,738,136.99 | 28.3731 | 28.3732 | 28.3731 | |
17/07/2014 | 292,000,611.13 | 28.4190 | 28.4191 | 28.4190 | |
16/07/2014 | 290,653,123.97 | 28.2799 | 28.2800 | 28.2799 | |
15/07/2014 | 289,451,366.61 | 28.1753 | 28.1754 | 28.1753 |