KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2025 | 545,433,629.13 | 26.8752 | 1.7025 | 0.0000 | 26.8752 |
29/04/2025 | 536,861,768.20 | 26.4253 | 0.8307 | 0.0000 | 26.4253 |
28/04/2025 | 533,063,546.18 | 26.2076 | -0.2634 | 0.0000 | 26.2076 |
25/04/2025 | 535,119,756.52 | 26.2768 | 0.7766 | 0.0000 | 26.2768 |
24/04/2025 | 531,508,241.00 | 26.0743 | -0.3866 | 0.0000 | 26.0743 |
23/04/2025 | 534,337,631.75 | 26.1755 | 0.1469 | 0.0000 | 26.1755 |
22/04/2025 | 534,143,673.96 | 26.1371 | 0.7202 | 0.0000 | 26.1371 |
21/04/2025 | 530,548,005.24 | 25.9502 | -1.5800 | 0.0000 | 25.9502 |
18/04/2025 | 539,396,099.42 | 26.3668 | 0.4721 | 0.0000 | 26.3668 |
17/04/2025 | 537,187,356.90 | 26.2429 | 0.1095 | 0.0000 | 26.2429 |