KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2024 | 34,465,114.25 | 33.3823 | -1.0531 | 33.3824 | 33.3823 |
25/10/2024 | 34,827,880.98 | 33.7376 | 0.3525 | 33.7377 | 33.7376 |
24/10/2024 | 34,705,612.88 | 33.6191 | -0.9557 | 33.6192 | 33.6191 |
22/10/2024 | 35,040,423.60 | 33.9435 | -1.3852 | 33.9436 | 33.9435 |
21/10/2024 | 35,531,874.72 | 34.4203 | -0.0688 | 34.4204 | 34.4203 |
18/10/2024 | 35,556,417.33 | 34.4440 | -0.4060 | 34.4441 | 34.4440 |
17/10/2024 | 35,701,314.08 | 34.5844 | 0.5723 | 34.5845 | 34.5844 |
16/10/2024 | 35,498,216.86 | 34.3876 | 1.1695 | 34.3877 | 34.3876 |
15/10/2024 | 35,082,786.38 | 33.9901 | -0.2372 | 33.9902 | 33.9901 |
11/10/2024 | 35,166,271.24 | 34.0709 | -0.2404 | 34.0710 | 34.0709 |