KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/05/2025 | 26,480,461.57 | 25.3150 | 0.0265 | 0.0000 | 25.3150 |
28/05/2025 | 26,473,537.75 | 25.3083 | 0.0664 | 0.0000 | 25.3083 |
27/05/2025 | 26,455,979.50 | 25.2915 | -0.9792 | 0.0000 | 25.2915 |
26/05/2025 | 26,758,324.43 | 25.5416 | -0.3729 | 0.0000 | 25.5416 |
23/05/2025 | 26,858,431.18 | 25.6372 | -0.1818 | 0.0000 | 25.6372 |
22/05/2025 | 26,907,399.18 | 25.6839 | -0.8091 | 0.0000 | 25.6839 |
21/05/2025 | 27,126,818.68 | 25.8934 | -1.2949 | 0.0000 | 25.8934 |
20/05/2025 | 27,482,716.31 | 26.2331 | 0.6666 | 0.0000 | 26.2331 |
19/05/2025 | 27,300,763.90 | 26.0594 | -0.2984 | 0.0000 | 26.0594 |
16/05/2025 | 27,382,464.17 | 26.1374 | -0.3325 | 0.0000 | 26.1374 |