KWI Long-Term Equity Fund-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/03/2024 | 31,107,538.09 | 31.4585 | -0.8981 | 31.4586 | 31.4585 |
14/03/2024 | 31,387,513.52 | 31.7436 | 0.8595 | 31.7437 | 31.7436 |
13/03/2024 | 31,120,042.70 | 31.4731 | 0.4497 | 31.4732 | 31.4731 |
12/03/2024 | 30,980,743.29 | 31.3322 | -0.0214 | 31.3323 | 31.3322 |
11/03/2024 | 30,987,347.94 | 31.3389 | -0.5140 | 31.3390 | 31.3389 |
08/03/2024 | 31,147,410.50 | 31.5008 | 1.0707 | 31.5009 | 31.5008 |
07/03/2024 | 30,817,457.96 | 31.1671 | 0.0655 | 31.1672 | 31.1671 |
06/03/2024 | 30,797,324.20 | 31.1467 | 1.0394 | 31.1468 | 31.1467 |
05/03/2024 | 30,475,029.42 | 30.8263 | -0.1791 | 30.8264 | 30.8263 |
04/03/2024 | 30,523,703.38 | 30.8816 | -0.3427 | 30.8817 | 30.8816 |