KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/05/2021 | 1,248,222.80 | 33.7202 | 33.8046 | 33.7202 | |
25/05/2021 | 1,236,433.56 | 33.5365 | 33.6204 | 33.5365 | |
24/05/2021 | 1,227,311.71 | 33.2890 | 33.3723 | 33.2890 | |
21/05/2021 | 1,224,257.10 | 33.2603 | 33.3436 | 33.2603 | |
20/05/2021 | 1,230,358.80 | 33.4261 | 33.5098 | 33.4261 | |
19/05/2021 | 1,237,449.31 | 33.6187 | 33.7028 | 33.6187 | |
18/05/2021 | 1,240,876.69 | 33.7118 | 33.7962 | 33.7118 | |
17/05/2021 | 1,224,859.37 | 33.2767 | 33.3600 | 33.2767 | |
14/05/2021 | 1,223,972.51 | 33.2526 | 33.3358 | 33.2526 | |
13/05/2021 | 1,228,130.28 | 33.3655 | 33.4490 | 33.3655 |