KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/12/2010 | 194,673,797.10 | 16.3354 | 16.3355 | 16.2946 | |
07/12/2010 | 197,800,329.46 | 16.5978 | 16.5979 | 16.5563 | |
03/12/2010 | 196,754,473.89 | 16.5100 | 16.5101 | 16.4687 | |
02/12/2010 | 196,174,659.07 | 16.4614 | 16.4615 | 16.4202 | |
01/12/2010 | 193,601,102.79 | 16.2454 | 16.2455 | 16.2048 | |
30/11/2010 | 190,609,252.92 | 15.9944 | 15.9945 | 15.9544 | |
29/11/2010 | 192,249,718.32 | 16.1320 | 16.1321 | 16.0917 | |
26/11/2010 | 187,490,412.49 | 15.7738 | 15.7739 | 15.7344 | |
25/11/2010 | 188,444,113.11 | 15.8691 | 15.8692 | 15.8294 | |
24/11/2010 | 190,938,913.51 | 16.0792 | 16.0793 | 16.0390 |