KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/02/2014 | 239,067,449.86 | 23.4385 | 23.4386 | 23.3799 | |
10/02/2014 | 238,144,494.99 | 23.3483 | 23.3484 | 23.2899 | |
07/02/2014 | 239,522,192.04 | 23.4701 | 23.4702 | 23.4114 | |
06/02/2014 | 239,870,338.33 | 23.5052 | 23.5053 | 23.4464 | |
05/02/2014 | 237,471,996.85 | 23.2709 | 23.2710 | 23.2127 | |
04/02/2014 | 236,447,064.43 | 23.1705 | 23.1706 | 23.1126 | |
03/02/2014 | 239,243,146.38 | 23.4461 | 23.4462 | 23.3875 | |
31/01/2014 | 235,028,588.19 | 23.0264 | 23.0265 | 22.9688 | |
30/01/2014 | 232,627,299.76 | 22.7953 | 22.7954 | 22.7383 | |
29/01/2014 | 234,087,811.60 | 22.9386 | 22.9387 | 22.8813 |