KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2024 | 3,633,657.21 | 32.7294 | -0.2502 | 32.8113 | 32.7294 |
22/11/2024 | 3,642,771.13 | 32.8115 | 0.6312 | 32.8936 | 32.8115 |
21/11/2024 | 3,619,915.33 | 32.6057 | -0.6763 | 32.6873 | 32.6057 |
20/11/2024 | 3,644,572.12 | 32.8277 | -0.2009 | 32.9099 | 32.8277 |
19/11/2024 | 3,651,903.92 | 32.8938 | 0.4047 | 32.9761 | 32.8938 |
18/11/2024 | 3,637,189.67 | 32.7612 | 0.8710 | 32.8432 | 32.7612 |
15/11/2024 | 3,605,771.38 | 32.4783 | -0.3161 | 32.5596 | 32.4783 |
14/11/2024 | 3,617,211.64 | 32.5813 | -0.4926 | 32.6629 | 32.5813 |
13/11/2024 | 3,635,114.48 | 32.7426 | 0.6573 | 32.8246 | 32.7426 |
12/11/2024 | 3,611,385.17 | 32.5288 | -0.8830 | 32.6102 | 32.5288 |