KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/11/2024 | 33,959,360.07 | 32.8378 | -1.2551 | 32.8379 | 32.8378 |
08/11/2024 | 34,391,083.42 | 33.2552 | -0.6041 | 33.2553 | 33.2552 |
07/11/2024 | 34,600,090.70 | 33.4573 | -0.4220 | 33.4574 | 33.4573 |
06/11/2024 | 34,741,715.52 | 33.5991 | -1.0633 | 33.5992 | 33.5991 |
05/11/2024 | 35,110,616.45 | 33.9602 | 1.2607 | 33.9603 | 33.9602 |
04/11/2024 | 34,673,416.87 | 33.5374 | 0.2142 | 33.5375 | 33.5374 |
01/11/2024 | 34,595,288.26 | 33.4657 | -0.0502 | 33.4658 | 33.4657 |
31/10/2024 | 34,600,685.41 | 33.4825 | 1.2137 | 33.4826 | 33.4825 |
30/10/2024 | 34,181,790.81 | 33.0810 | 211.4561 | 33.0811 | 33.0810 |
29/10/2024 | 34,405,233.95 | 33.3079 | -0.2229 | 33.3080 | 33.3079 |