KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/01/2022 | 24,358,755.40 | 36.5903 | -0.3375 | 36.5904 | 36.5903 |
13/01/2022 | 24,441,181.89 | 36.7142 | 0.3392 | 36.7143 | 36.7142 |
12/01/2022 | 24,358,603.20 | 36.5901 | 0.3175 | 36.5902 | 36.5901 |
11/01/2022 | 24,274,506.03 | 36.4743 | 0.5344 | 36.4744 | 36.4743 |
10/01/2022 | 24,133,474.70 | 36.2804 | 0.2753 | 36.2805 | 36.2804 |
07/01/2022 | 24,065,235.56 | 36.1808 | 0.1925 | 36.1809 | 36.1808 |
06/01/2022 | 24,018,961.69 | 36.1113 | -1.7759 | 36.1114 | 36.1113 |
05/01/2022 | 24,453,235.53 | 36.7642 | 0.2328 | 36.7643 | 36.7642 |
04/01/2022 | 24,389,429.30 | 36.6788 | 0.7322 | 36.6789 | 36.6788 |
30/12/2021 | 23,960,669.32 | 36.4122 | 0.0157 | 36.4123 | 36.4122 |