KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2007 | 3,384,159.03 | 10.0131 | 10.0382 | 9.9881 | |
28/06/2007 | 3,390,580.39 | 10.0321 | 10.0573 | 10.0070 | |
27/06/2007 | 3,259,476.18 | 9.9400 | 9.9650 | 9.9151 | |
26/06/2007 | 3,240,944.12 | 9.8835 | 9.9083 | 9.8588 | |
25/06/2007 | 3,235,533.71 | 9.8670 | 9.8918 | 9.8423 | |
22/06/2007 | 3,266,844.53 | 9.9625 | 9.9875 | 9.9376 | |
21/06/2007 | 3,278,596.79 | 9.9983 | 10.0234 | 9.9733 |