KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 33,589,968.61 | 32.4081 | -0.3392 | 32.4082 | 32.4081 |
09/12/2024 | 33,681,234.55 | 32.5184 | -0.6347 | 32.5185 | 32.5184 |
06/12/2024 | 33,896,386.97 | 32.7261 | 0.0535 | 32.7262 | 32.7261 |
04/12/2024 | 33,878,285.06 | 32.7086 | -0.4347 | 32.7087 | 32.7086 |
03/12/2024 | 34,026,197.14 | 32.8514 | 1.4468 | 32.8515 | 32.8514 |
02/12/2024 | 33,516,877.22 | 32.3829 | 0.6684 | 32.3830 | 32.3829 |
29/11/2024 | 33,269,401.18 | 32.1679 | -0.0929 | 32.1680 | 32.1679 |
28/11/2024 | 33,289,310.19 | 32.1978 | -0.1541 | 32.1979 | 32.1978 |
27/11/2024 | 33,333,730.05 | 32.2475 | -0.6669 | 32.2476 | 32.2475 |
26/11/2024 | 33,557,521.85 | 32.4640 | -0.8687 | 32.4641 | 32.4640 |