KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/03/2014 | 253,372,734.06 | 24.8278 | 24.8279 | 24.8278 | |
12/03/2014 | 250,266,238.98 | 24.5263 | 24.5264 | 24.5263 | |
11/03/2014 | 251,769,895.33 | 24.6820 | 24.6821 | 24.6820 | |
10/03/2014 | 248,361,722.16 | 24.3482 | 24.3483 | 24.3482 | |
07/03/2014 | 250,034,271.08 | 24.5170 | 24.5171 | 24.5170 | |
06/03/2014 | 249,435,799.68 | 24.4584 | 24.4585 | 24.4584 | |
05/03/2014 | 249,163,795.22 | 24.4324 | 24.4325 | 24.4324 | |
04/03/2014 | 247,925,233.78 | 24.3109 | 24.3110 | 24.3109 | |
03/03/2014 | 247,262,716.09 | 24.2391 | 24.2392 | 24.2391 | |
28/02/2014 | 244,524,513.90 | 23.9709 | 23.9710 | 23.9709 |