KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/03/2025 | 28,335,172.66 | 26.9680 | 0.4462 | 0.0000 | 26.9680 |
21/03/2025 | 28,209,316.98 | 26.8482 | 0.3120 | 0.0000 | 26.8482 |
20/03/2025 | 28,121,598.71 | 26.7647 | -0.8505 | 0.0000 | 26.7647 |
19/03/2025 | 28,362,773.38 | 26.9943 | 1.2767 | 0.0000 | 26.9943 |
18/03/2025 | 28,005,261.45 | 26.6540 | 0.9151 | 0.0000 | 26.6540 |
17/03/2025 | 27,751,341.84 | 26.4123 | -0.4009 | 0.0000 | 26.4123 |
14/03/2025 | 27,863,051.71 | 26.5186 | 0.7216 | 0.0000 | 26.5186 |
13/03/2025 | 27,663,383.58 | 26.3286 | -0.0084 | 0.0000 | 26.3286 |
12/03/2025 | 27,665,663.02 | 26.3308 | -1.8595 | 0.0000 | 26.3308 |
11/03/2025 | 28,189,894.08 | 26.8297 | 1.0272 | 0.0000 | 26.8297 |