KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2009 | 67,413,037.77 | 6.5504 | 6.5505 | 6.5340 | |
26/01/2009 | 65,861,714.08 | 6.3997 | 6.3998 | 6.3837 | |
23/01/2009 | 65,359,928.21 | 6.3509 | 6.3510 | 6.3350 | |
22/01/2009 | 66,207,577.81 | 6.4333 | 6.4334 | 6.4172 | |
21/01/2009 | 64,742,019.45 | 6.2909 | 6.2910 | 6.2752 | |
20/01/2009 | 65,008,074.14 | 6.3168 | 6.3169 | 6.3010 | |
19/01/2009 | 65,422,018.61 | 6.3570 | 6.3571 | 6.3411 | |
16/01/2009 | 65,382,522.27 | 6.3531 | 6.3532 | 6.3372 | |
15/01/2009 | 63,631,879.64 | 6.1850 | 6.1851 | 6.1695 | |
14/01/2009 | 66,169,171.40 | 6.4316 | 6.4317 | 6.4155 |