KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/12/2009 | 67,422,750.24 | 10.7750 | 10.8020 | 10.7481 | |
30/12/2009 | 67,426,032.35 | 10.7755 | 10.8025 | 10.7486 | |
29/12/2009 | 68,290,657.15 | 10.9137 | 10.9411 | 10.8864 | |
28/12/2009 | 67,281,691.54 | 10.7525 | 10.7795 | 10.7256 | |
25/12/2009 | 66,977,238.80 | 10.7038 | 10.7307 | 10.6770 | |
24/12/2009 | 66,650,264.59 | 10.6516 | 10.6783 | 10.6250 | |
23/12/2009 | 66,908,979.94 | 10.6929 | 10.7197 | 10.6662 | |
22/12/2009 | 66,396,533.19 | 10.6110 | 10.6376 | 10.5845 | |
21/12/2009 | 65,292,046.17 | 10.4393 | 10.4655 | 10.4132 | |
18/12/2009 | 65,171,080.41 | 10.4199 | 10.4461 | 10.3938 |