KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/07/2025 | 3,073,483.26 | 26.0472 | 2.1559 | 26.1124 | 26.0472 |
22/07/2025 | 3,008,624.21 | 25.4975 | -1.4825 | 25.5613 | 25.4975 |
21/07/2025 | 3,053,898.59 | 25.8812 | -0.1674 | 25.9460 | 25.8812 |
18/07/2025 | 3,059,022.54 | 25.9246 | 0.2173 | 25.9895 | 25.9246 |
17/07/2025 | 3,052,391.35 | 25.8684 | 2.3207 | 25.9332 | 25.8684 |
16/07/2025 | 2,983,166.06 | 25.2817 | -0.3402 | 25.3450 | 25.2817 |
15/07/2025 | 2,993,343.65 | 25.3680 | 1.6077 | 25.4315 | 25.3680 |
14/07/2025 | 2,945,982.25 | 24.9666 | 2.2509 | 25.0291 | 24.9666 |
11/07/2025 | 2,881,133.35 | 24.4170 | 0.4600 | 24.4781 | 24.4170 |
09/07/2025 | 2,867,938.15 | 24.3052 | -0.0152 | 24.3661 | 24.3052 |