KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/11/2011 | 193,982,311.11 | 16.0153 | 16.0154 | 15.9753 | |
28/11/2011 | 193,451,729.58 | 15.9715 | 15.9716 | 15.9316 | |
25/11/2011 | 189,989,446.92 | 15.6857 | 15.6858 | 15.6465 | |
24/11/2011 | 192,937,677.03 | 15.9291 | 15.9292 | 15.8893 | |
23/11/2011 | 192,036,508.79 | 15.8547 | 15.8548 | 15.8151 | |
22/11/2011 | 192,062,596.96 | 15.8568 | 15.8569 | 15.8172 | |
21/11/2011 | 189,344,461.01 | 15.6324 | 15.6325 | 15.5933 | |
18/11/2011 | 192,844,155.57 | 15.9214 | 15.9215 | 15.8816 | |
17/11/2011 | 194,861,191.70 | 16.0879 | 16.0880 | 16.0477 | |
16/11/2011 | 196,122,202.74 | 16.1920 | 16.1921 | 16.1515 |