KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/01/2014 | 234,673,965.93 | 22.9972 | 22.9973 | 22.9397 | |
27/01/2014 | 237,563,595.04 | 23.2887 | 23.2888 | 23.2305 | |
24/01/2014 | 242,673,470.37 | 23.7661 | 23.7662 | 23.7067 | |
23/01/2014 | 241,422,733.84 | 23.6436 | 23.6437 | 23.5845 | |
22/01/2014 | 237,376,934.42 | 23.2479 | 23.2480 | 23.1898 | |
21/01/2014 | 238,020,469.66 | 23.3109 | 23.3110 | 23.2526 | |
20/01/2014 | 236,755,545.27 | 23.1875 | 23.1876 | 23.1295 | |
17/01/2014 | 238,322,594.83 | 23.3410 | 23.3411 | 23.2826 | |
16/01/2014 | 239,647,428.06 | 23.4718 | 23.4719 | 23.4131 | |
15/01/2014 | 234,266,516.76 | 22.9456 | 22.9457 | 22.8882 |