KWI Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/03/2021 | 1,109,121.39 | 34.0268 | 34.1120 | 34.0268 | |
05/03/2021 | 1,099,970.32 | 33.8073 | 33.8919 | 33.8073 | |
04/03/2021 | 1,089,047.63 | 33.4716 | 33.5554 | 33.4716 | |
03/03/2021 | 1,090,220.19 | 33.5076 | 33.5915 | 33.5076 | |
02/03/2021 | 1,057,321.37 | 32.6497 | 32.7314 | 32.6497 | |
01/03/2021 | 998,687.57 | 32.6257 | 32.7074 | 32.6257 | |
28/02/2021 | 987,511.90 | 32.4235 | 32.5047 | 32.4235 | |
25/02/2021 | 987,631.17 | 32.4274 | 32.5086 | 32.4274 | |
24/02/2021 | 982,387.83 | 32.2553 | 32.3360 | 32.2553 | |
23/02/2021 | 985,288.88 | 32.4160 | 32.4971 | 32.4160 |