KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/05/2014 | 268,979,403.81 | 26.3916 | 26.3917 | 26.3916 | |
15/05/2014 | 268,250,904.32 | 26.3208 | 26.3209 | 26.3208 | |
14/05/2014 | 267,878,608.61 | 26.2843 | 26.2844 | 26.2843 | |
12/05/2014 | 261,138,234.93 | 25.6288 | 25.6289 | 25.6288 | |
09/05/2014 | 261,361,347.21 | 25.5733 | 25.5734 | 25.5733 | |
08/05/2014 | 261,408,165.10 | 25.5841 | 25.5842 | 25.5841 | |
07/05/2014 | 264,572,879.23 | 25.8938 | 25.8939 | 25.8938 | |
06/05/2014 | 264,542,361.88 | 25.8797 | 25.8798 | 25.8797 | |
02/05/2014 | 267,866,373.64 | 26.2098 | 26.2099 | 26.2098 | |
30/04/2014 | 266,195,680.53 | 26.0469 | 26.0470 | 26.0469 |