KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/10/2021 | 1,706,174.17 | 36.0244 | 0.7628 | 36.1146 | 36.0244 |
19/10/2021 | 1,693,260.07 | 35.7517 | -0.8225 | 35.8412 | 35.7517 |
18/10/2021 | 1,707,303.29 | 36.0482 | 0.6424 | 36.1384 | 36.0482 |
15/10/2021 | 1,696,403.70 | 35.8181 | 0.1801 | 35.9077 | 35.8181 |
14/10/2021 | 1,693,354.28 | 35.7537 | -0.1965 | 35.8432 | 35.7537 |
12/10/2021 | 1,696,687.54 | 35.8241 | 0.6402 | 35.9138 | 35.8241 |
11/10/2021 | 1,685,896.45 | 35.5962 | -0.7605 | 35.6853 | 35.5962 |
08/10/2021 | 1,698,815.48 | 35.8690 | 0.0591 | 35.9588 | 35.8690 |
07/10/2021 | 1,697,812.29 | 35.8478 | 1.1804 | 35.9375 | 35.8478 |
06/10/2021 | 1,678,004.96 | 35.4296 | -0.0666 | 35.5183 | 35.4296 |