KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/02/2009 | 66,471,668.92 | 6.4590 | 6.4591 | 6.4429 | |
06/02/2009 | 66,949,088.24 | 6.5054 | 6.5055 | 6.4891 | |
05/02/2009 | 64,925,682.46 | 6.3087 | 6.3088 | 6.2929 | |
04/02/2009 | 64,858,397.92 | 6.3022 | 6.3023 | 6.2864 | |
03/02/2009 | 64,413,998.43 | 6.2590 | 6.2591 | 6.2434 | |
02/02/2009 | 63,996,448.53 | 6.2185 | 6.2186 | 6.2030 | |
31/01/2009 | 65,787,637.39 | 6.3925 | 6.3926 | 6.3765 | |
30/01/2009 | 65,790,345.33 | 6.3928 | 6.3929 | 6.3768 | |
29/01/2009 | 65,325,126.26 | 6.3476 | 6.3477 | 6.3317 | |
28/01/2009 | 67,893,056.19 | 6.5971 | 6.5972 | 6.5806 |