KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2019 | 313,782,507.05 | 10.3678 | 10.5234 | 10.3678 | |
12/11/2019 | 313,495,110.96 | 10.4396 | 10.5963 | 10.4396 | |
08/11/2019 | 316,268,638.23 | 10.5320 | 10.6901 | 10.5320 | |
07/11/2019 | 320,226,259.68 | 10.6202 | 10.7796 | 10.6202 | |
06/11/2019 | 318,575,904.57 | 10.5649 | 10.7235 | 10.5649 | |
05/11/2019 | 323,563,125.82 | 10.5937 | 10.7527 | 10.5937 | |
04/11/2019 | 323,205,759.08 | 10.5151 | 10.6729 | 10.5151 | |
01/11/2019 | 320,863,499.69 | 10.4389 | 10.5956 | 10.4389 | |
31/10/2019 | 340,082,808.07 | 10.4007 | 10.5568 | 10.4007 | |
30/10/2019 | 339,191,526.74 | 10.3012 | 10.4558 | 10.3012 |