KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/05/2025 | 20,174,809.20 | 9.1299 | 1.0638 | 9.1528 | 9.1299 |
19/05/2025 | 20,020,846.38 | 9.0338 | -0.1470 | 9.0565 | 9.0338 |
16/05/2025 | 20,050,423.36 | 9.0471 | -0.1358 | 9.0698 | 9.0471 |
15/05/2025 | 20,077,569.47 | 9.0594 | -1.4147 | 9.0821 | 9.0594 |
14/05/2025 | 20,365,610.66 | 9.1894 | 0.0719 | 9.2125 | 9.1894 |
13/05/2025 | 20,351,050.65 | 9.1828 | 0.6698 | 9.2059 | 9.1828 |
09/05/2025 | 20,215,537.68 | 9.1217 | 0.4117 | 9.1446 | 9.1217 |
08/05/2025 | 20,132,719.67 | 9.0843 | -0.9896 | 9.1071 | 9.0843 |
07/05/2025 | 20,333,959.28 | 9.1751 | 2.3698 | 9.1981 | 9.1751 |
06/05/2025 | 19,863,284.27 | 8.9627 | -0.7530 | 8.9852 | 8.9627 |