KWI Long-Term Equity Fund-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/05/2025 | 513,998,670.90 | 26.1999 | -1.2945 | 0.0000 | 26.1999 |
20/05/2025 | 521,677,809.65 | 26.5435 | 0.6671 | 0.0000 | 26.5435 |
19/05/2025 | 519,320,666.30 | 26.3676 | -0.2961 | 0.0000 | 26.3676 |
16/05/2025 | 529,900,142.90 | 26.4459 | -0.3317 | 0.0000 | 26.4459 |
15/05/2025 | 532,736,842.26 | 26.5339 | -1.8593 | 0.0000 | 26.5339 |
14/05/2025 | 543,525,030.51 | 27.0366 | 0.0537 | 0.0000 | 27.0366 |
13/05/2025 | 544,228,764.82 | 27.0221 | 0.0704 | 0.0000 | 27.0221 |
09/05/2025 | 544,016,991.66 | 27.0031 | 0.1465 | 0.0000 | 27.0031 |
08/05/2025 | 543,688,553.15 | 26.9636 | -1.1707 | 0.0000 | 26.9636 |
07/05/2025 | 550,632,392.76 | 27.2830 | 2.5588 | 0.0000 | 27.2830 |