KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2025 | 2,908,766.55 | 25.7598 | -0.3875 | 25.8243 | 25.7598 |
23/04/2025 | 2,920,085.17 | 25.8600 | 0.1460 | 25.9248 | 25.8600 |
22/04/2025 | 2,915,820.12 | 25.8223 | 0.7196 | 25.8870 | 25.8223 |
21/04/2025 | 2,894,987.90 | 25.6378 | -1.5823 | 25.7020 | 25.6378 |
18/04/2025 | 2,941,530.65 | 26.0500 | 0.4717 | 26.1152 | 26.0500 |
17/04/2025 | 2,927,727.40 | 25.9277 | 0.1089 | 25.9926 | 25.9277 |
16/04/2025 | 2,924,546.01 | 25.8995 | 1.4600 | 25.9643 | 25.8995 |
11/04/2025 | 2,882,461.22 | 25.5268 | -0.3292 | 25.5907 | 25.5268 |
10/04/2025 | 2,891,975.37 | 25.6111 | 3.6803 | 25.6752 | 25.6111 |
09/04/2025 | 2,789,323.87 | 24.7020 | 1.4977 | 24.7639 | 24.7020 |