KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/05/2025 | 2,965,378.30 | 25.8790 | -1.2949 | 25.9438 | 25.8790 |
20/05/2025 | 3,004,283.39 | 26.2185 | 0.6665 | 26.2841 | 26.2185 |
19/05/2025 | 2,984,393.18 | 26.0449 | -0.2986 | 26.1101 | 26.0449 |
16/05/2025 | 2,993,324.27 | 26.1229 | -0.3323 | 26.1883 | 26.1229 |
15/05/2025 | 3,008,481.41 | 26.2100 | -1.8598 | 26.2756 | 26.2100 |
14/05/2025 | 3,065,496.95 | 26.7067 | 0.0532 | 26.7736 | 26.7067 |
13/05/2025 | 3,063,860.73 | 26.6925 | 0.0675 | 26.7593 | 26.6925 |
09/05/2025 | 3,061,797.55 | 26.6745 | 0.1457 | 26.7413 | 26.6745 |
08/05/2025 | 3,057,341.54 | 26.6357 | -1.1714 | 26.7024 | 26.6357 |
07/05/2025 | 3,093,579.23 | 26.9514 | 2.5583 | 27.0189 | 26.9514 |