KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/07/2025 | 25,968,745.29 | 24.9799 | 2.2509 | 0.0000 | 24.9799 |
11/07/2025 | 25,397,104.24 | 24.4300 | 0.4602 | 0.0000 | 24.4300 |
09/07/2025 | 25,280,788.89 | 24.3181 | -0.0193 | 0.0000 | 24.3181 |
08/07/2025 | 25,285,605.05 | 24.3228 | 121.3296 | 0.0000 | 24.3228 |
07/07/2025 | 25,404,551.39 | 24.4372 | -0.2746 | 0.0000 | 24.4372 |
04/07/2025 | 25,474,566.01 | 24.5045 | -0.7087 | 0.0000 | 24.5045 |
03/07/2025 | 25,656,354.03 | 24.6794 | 0.6566 | 0.0000 | 24.6794 |
02/07/2025 | 25,489,000.55 | 24.5184 | 0.2351 | 0.0000 | 24.5184 |
01/07/2025 | 25,429,157.62 | 24.4609 | 1.6832 | 0.0000 | 24.4609 |
30/06/2025 | 25,008,226.00 | 24.0560 | 0.8460 | 0.0000 | 24.0560 |