KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/09/2009 | 63,198,702.97 | 10.2106 | 10.2362 | 10.1851 | |
02/09/2009 | 61,848,150.18 | 9.9924 | 10.0175 | 9.9674 | |
01/09/2009 | 61,629,596.34 | 9.9571 | 9.9821 | 9.9322 | |
31/08/2009 | 61,541,798.17 | 9.9429 | 9.9679 | 9.9180 | |
28/08/2009 | 61,813,513.72 | 9.9868 | 10.0119 | 9.9618 |