KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2020 | 127,057.68 | 29.3823 | 29.4559 | 29.3823 | |
29/04/2020 | 125,017.21 | 28.9104 | 28.9828 | 28.9104 | |
28/04/2020 | 114,159.91 | 28.7064 | 28.7783 | 28.7064 | |
27/04/2020 | 106,642.29 | 28.5719 | 28.6434 | 28.5719 | |
24/04/2020 | 87,638.25 | 28.3801 | 28.4512 | 28.3801 | |
23/04/2020 | 86,686.74 | 28.7180 | 28.7899 | 28.7180 | |
22/04/2020 | 86,122.44 | 28.5310 | 28.6024 | 28.5310 | |
21/04/2020 | 85,443.58 | 28.3061 | 28.3770 | 28.3061 | |
20/04/2020 | 86,169.82 | 28.5467 | 28.6182 | 28.5467 | |
17/04/2020 | 84,298.94 | 27.9269 | 27.9968 | 27.9269 |