KWI Equity Dividend Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/05/2019 | 160,860,150.94 | 10.3627 | 10.3887 | 10.3627 | |
22/05/2019 | 162,454,913.12 | 10.4654 | 10.4917 | 10.4654 | |
21/05/2019 | 160,629,975.00 | 10.3479 | 10.3739 | 10.3479 | |
17/05/2019 | 160,276,311.53 | 10.3251 | 10.3510 | 10.3251 | |
16/05/2019 | 160,757,596.71 | 10.3561 | 10.3821 | 10.3561 | |
15/05/2019 | 161,571,135.52 | 10.4085 | 10.4346 | 10.4085 | |
14/05/2019 | 162,396,769.85 | 10.4617 | 10.4880 | 10.4617 | |
13/05/2019 | 162,661,009.18 | 10.4787 | 10.5050 | 10.4787 | |
10/05/2019 | 163,269,288.89 | 10.5282 | 10.5546 | 10.5282 | |
09/05/2019 | 162,860,483.25 | 10.5018 | 10.5282 | 10.5018 |