KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2012 | 214,113,352.08 | 17.4871 | 17.4872 | 17.4434 | |
26/01/2012 | 212,184,825.62 | 17.3296 | 17.3297 | 17.2863 | |
25/01/2012 | 209,421,408.12 | 17.1039 | 17.1040 | 17.0611 | |
24/01/2012 | 211,151,012.66 | 17.2332 | 17.2333 | 17.1901 | |
23/01/2012 | 211,014,723.38 | 17.2160 | 17.2161 | 17.1730 | |
20/01/2012 | 210,162,489.49 | 17.1465 | 17.1466 | 17.1036 | |
19/01/2012 | 210,421,364.14 | 17.1676 | 17.1677 | 17.1247 | |
18/01/2012 | 209,287,771.17 | 17.0751 | 17.0752 | 17.0324 | |
17/01/2012 | 210,540,760.94 | 17.1668 | 17.1669 | 17.1239 | |
16/01/2012 | 206,088,188.78 | 16.8037 | 16.8038 | 16.7617 |