KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2024 | 84,425,645.27 | 10.4235 | -0.3642 | 10.4497 | 10.4235 |
25/10/2024 | 84,733,510.45 | 10.4616 | 0.1091 | 10.4879 | 10.4616 |
24/10/2024 | 84,641,579.13 | 10.4502 | -0.2167 | 10.4764 | 10.4502 |
22/10/2024 | 84,825,296.76 | 10.4729 | -2.0208 | 10.4992 | 10.4729 |
21/10/2024 | 86,631,897.17 | 10.6889 | 0.1283 | 10.7157 | 10.6889 |
18/10/2024 | 86,554,072.23 | 10.6752 | -0.9501 | 10.7020 | 10.6752 |
17/10/2024 | 87,386,088.67 | 10.7776 | 0.3015 | 10.8046 | 10.7776 |
16/10/2024 | 88,051,764.05 | 10.7452 | 1.3287 | 10.7722 | 10.7452 |
15/10/2024 | 87,450,301.45 | 10.6043 | -0.4141 | 10.6309 | 10.6043 |
11/10/2024 | 87,814,178.66 | 10.6484 | 0.4282 | 10.6751 | 10.6484 |