KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2024 | 919,929,066.68 | 33.0729 | -0.2479 | 0.0000 | 33.0729 |
22/11/2024 | 922,738,538.99 | 33.1551 | 0.6322 | 0.0000 | 33.1551 |
21/11/2024 | 918,629,457.30 | 32.9468 | -0.6759 | 0.0000 | 32.9468 |
20/11/2024 | 925,171,579.89 | 33.1710 | -0.2001 | 0.0000 | 33.1710 |
19/11/2024 | 929,752,620.16 | 33.2375 | 0.4054 | 0.0000 | 33.2375 |
18/11/2024 | 926,078,345.67 | 33.1033 | 0.8733 | 0.0000 | 33.1033 |
15/11/2024 | 918,149,896.59 | 32.8167 | -0.3153 | 0.0000 | 32.8167 |
14/11/2024 | 921,246,708.22 | 32.9205 | -0.4918 | 0.0000 | 32.9205 |
13/11/2024 | 926,421,432.02 | 33.0832 | 0.6578 | 0.0000 | 33.0832 |
12/11/2024 | 921,115,995.30 | 32.8670 | -0.8824 | 0.0000 | 32.8670 |