KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2014 | 242,986,498.91 | 23.8069 | 23.8070 | 23.8069 | |
26/02/2014 | 239,949,260.50 | 23.5122 | 23.5123 | 23.5122 | |
25/02/2014 | 239,845,845.81 | 23.5044 | 23.5045 | 23.5044 | |
24/02/2014 | 238,949,256.80 | 23.4170 | 23.4171 | 23.4170 | |
21/02/2014 | 239,873,964.45 | 23.5127 | 23.5128 | 23.5127 | |
20/02/2014 | 239,845,937.05 | 23.5144 | 23.5145 | 23.5144 | |
19/02/2014 | 243,566,206.66 | 23.8791 | 23.8792 | 23.8791 | |
18/02/2014 | 244,712,544.92 | 23.9915 | 23.9916 | 23.9915 | |
17/02/2014 | 246,383,729.16 | 24.1554 | 24.1555 | 24.1554 | |
13/02/2014 | 241,874,774.63 | 23.7140 | 23.7141 | 23.7140 |