KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/12/2024 | 32,911,859.71 | 31.3407 | 0.1563 | 31.3408 | 31.3407 |
24/12/2024 | 32,852,502.51 | 31.2918 | 0.8518 | 31.2919 | 31.2918 |
23/12/2024 | 32,395,084.81 | 31.0275 | 2.0440 | 31.0276 | 31.0275 |
20/12/2024 | 31,741,123.69 | 30.4060 | -1.0063 | 30.4061 | 30.4060 |
19/12/2024 | 31,961,069.29 | 30.7151 | -1.6220 | 30.7152 | 30.7151 |
18/12/2024 | 32,467,980.78 | 31.2215 | 0.5005 | 31.2216 | 31.2215 |
17/12/2024 | 32,251,267.28 | 31.0660 | -2.1500 | 31.0661 | 31.0660 |
16/12/2024 | 32,882,949.90 | 31.7486 | -0.8002 | 31.7487 | 31.7486 |
13/12/2024 | 33,148,224.26 | 32.0047 | -0.7868 | 32.0048 | 32.0047 |
12/12/2024 | 33,411,061.12 | 32.2585 | -0.4616 | 32.2586 | 32.2585 |