KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2011 | 199,029,545.42 | 16.4138 | 16.4139 | 16.3728 | |
21/03/2011 | 199,151,674.55 | 16.4239 | 16.4240 | 16.3828 | |
18/03/2011 | 195,174,210.64 | 16.0959 | 16.0960 | 16.0557 | |
17/03/2011 | 194,948,845.30 | 16.0781 | 16.0782 | 16.0379 | |
16/03/2011 | 195,953,004.39 | 16.1609 | 16.1610 | 16.1205 | |
15/03/2011 | 194,759,575.42 | 16.0625 | 16.0626 | 16.0223 | |
14/03/2011 | 198,993,515.70 | 16.4000 | 16.4001 | 16.3590 | |
11/03/2011 | 195,612,666.90 | 16.1165 | 16.1166 | 16.0762 | |
10/03/2011 | 198,114,103.05 | 16.3226 | 16.3227 | 16.2818 | |
09/03/2011 | 197,479,603.97 | 16.2703 | 16.2704 | 16.2296 |