KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2022 | 1,408,048,909.79 | 35.8171 | 0.6800 | 0.0000 | 35.8171 |
26/10/2022 | 1,398,597,306.90 | 35.5752 | 0.2740 | 0.0000 | 35.5752 |
25/10/2022 | 1,394,776,642.01 | 35.4780 | 0.3297 | 0.0000 | 35.4780 |
21/10/2022 | 1,390,343,612.76 | 35.3614 | -0.2474 | 0.0000 | 35.3614 |
20/10/2022 | 1,393,793,491.55 | 35.4491 | 0.8724 | 0.0000 | 35.4491 |
19/10/2022 | 1,381,739,768.81 | 35.1425 | 0.0097 | 0.0000 | 35.1425 |
18/10/2022 | 1,381,604,185.72 | 35.1391 | 0.9814 | 0.0000 | 35.1391 |
17/10/2022 | 1,368,176,954.11 | 34.7976 | 0.5964 | 0.0000 | 34.7976 |
12/10/2022 | 1,360,182,999.71 | 34.5913 | 0.0061 | 0.0000 | 34.5913 |
11/10/2022 | 1,360,100,846.97 | 34.5892 | -0.5114 | 0.0000 | 34.5892 |