KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/12/2024 | 28,586,628.83 | 9.8767 | 0.6502 | 9.9015 | 9.8767 |
24/12/2024 | 28,401,456.88 | 9.8129 | 0.5925 | 9.8375 | 9.8129 |
23/12/2024 | 28,234,107.58 | 9.7551 | 1.5078 | 9.7796 | 9.7551 |
20/12/2024 | 27,814,619.19 | 9.6102 | -0.3877 | 9.6343 | 9.6102 |
19/12/2024 | 27,922,321.36 | 9.6476 | -1.4475 | 9.6718 | 9.6476 |
18/12/2024 | 28,332,156.04 | 9.7893 | 0.4732 | 9.8139 | 9.7893 |
17/12/2024 | 28,183,280.88 | 9.7432 | -1.8456 | 9.7677 | 9.7432 |
16/12/2024 | 28,734,492.95 | 9.9264 | -0.2532 | 9.9513 | 9.9264 |
13/12/2024 | 28,804,299.18 | 9.9516 | -0.3355 | 9.9766 | 9.9516 |
12/12/2024 | 28,898,475.96 | 9.9851 | -0.2647 | 10.0102 | 9.9851 |