KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 3,624,253.20 | 32.3893 | -0.3388 | 32.4704 | 32.3893 |
09/12/2024 | 3,636,582.14 | 32.4994 | -0.6347 | 32.5807 | 32.4994 |
06/12/2024 | 3,657,817.26 | 32.7070 | 0.0532 | 32.7889 | 32.7070 |
04/12/2024 | 3,655,863.86 | 32.6896 | -0.4346 | 32.7714 | 32.6896 |
03/12/2024 | 3,671,825.32 | 32.8323 | 1.4470 | 32.9145 | 32.8323 |
02/12/2024 | 3,606,053.22 | 32.3640 | 0.6681 | 32.4450 | 32.3640 |
29/11/2024 | 3,574,136.90 | 32.1492 | -0.0929 | 32.2297 | 32.1492 |
28/11/2024 | 3,577,457.45 | 32.1791 | -0.1542 | 32.2596 | 32.1791 |
27/11/2024 | 3,582,983.33 | 32.2288 | -0.6667 | 32.3095 | 32.2288 |
26/11/2024 | 3,607,038.32 | 32.4451 | -0.8686 | 32.5263 | 32.4451 |