KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/06/2008 | 16,586,008.61 | 10.8973 | 10.9246 | 10.8701 | |
17/06/2008 | 16,796,243.32 | 11.0690 | 11.0968 | 11.0413 | |
16/06/2008 | 16,988,396.15 | 11.1957 | 11.2238 | 11.1677 | |
13/06/2008 | 16,845,057.90 | 11.1012 | 11.1291 | 11.0734 | |
12/06/2008 | 16,943,592.56 | 11.2320 | 11.2602 | 11.2039 | |
11/06/2008 | 16,822,093.77 | 11.2176 | 11.2457 | 11.1896 | |
10/06/2008 | 16,777,490.21 | 11.2211 | 11.2493 | 11.1930 | |
09/06/2008 | 17,039,839.56 | 11.3966 | 11.4252 | 11.3681 | |
06/06/2008 | 17,312,631.05 | 11.5791 | 11.6081 | 11.5502 | |
05/06/2008 | 17,048,153.17 | 11.4355 | 11.4642 | 11.4069 |