KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/12/2013 | 229,238,385.83 | 23.8905 | 23.8906 | 23.8308 | |
12/12/2013 | 231,141,081.53 | 24.1826 | 24.1827 | 24.1221 | |
11/12/2013 | 232,667,739.63 | 24.3800 | 24.3801 | 24.3191 | |
09/12/2013 | 232,125,183.15 | 24.3350 | 24.3351 | 24.2742 | |
06/12/2013 | 231,184,293.65 | 24.2716 | 24.2717 | 24.2109 | |
04/12/2013 | 233,911,171.46 | 24.5967 | 24.5968 | 24.5352 | |
03/12/2013 | 235,124,075.32 | 24.7537 | 24.7538 | 24.6918 | |
02/12/2013 | 232,853,189.97 | 24.5423 | 24.5424 | 24.4809 | |
30/11/2013 | 231,947,455.95 | 24.4879 | 24.4880 | 24.4267 | |
29/11/2013 | 231,957,086.39 | 24.4889 | 24.4890 | 24.4277 |