KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/03/2009 | 65,932,987.99 | 6.4247 | 6.4248 | 6.4086 | |
19/03/2009 | 65,484,667.87 | 6.3810 | 6.3811 | 6.3650 | |
18/03/2009 | 65,177,980.89 | 6.3511 | 6.3512 | 6.3352 | |
17/03/2009 | 64,258,271.59 | 6.2615 | 6.2616 | 6.2458 | |
16/03/2009 | 64,943,231.78 | 6.3282 | 6.3283 | 6.3124 | |
13/03/2009 | 64,941,992.89 | 6.3281 | 6.3282 | 6.3123 | |
12/03/2009 | 63,102,326.75 | 6.1488 | 6.1489 | 6.1334 | |
11/03/2009 | 62,950,660.03 | 6.1340 | 6.1341 | 6.1187 | |
10/03/2009 | 63,463,554.30 | 6.1840 | 6.1841 | 6.1685 | |
09/03/2009 | 61,957,662.86 | 6.0373 | 6.0374 | 6.0222 |