KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/10/2019 | 418,769,424.83 | 10.2342 | 10.3878 | 10.2342 | |
25/10/2019 | 414,250,557.99 | 10.1358 | 10.2879 | 10.1358 | |
24/10/2019 | 412,700,599.72 | 10.1099 | 10.2617 | 10.1099 | |
22/10/2019 | 412,378,296.82 | 10.1020 | 10.2536 | 10.1020 | |
21/10/2019 | 412,503,371.85 | 10.0767 | 10.2280 | 10.0767 | |
18/10/2019 | 412,532,151.91 | 10.0677 | 10.2188 | 10.0677 | |
17/10/2019 | 415,864,533.73 | 10.1122 | 10.2640 | 10.1122 | |
16/10/2019 | 413,913,308.13 | 10.0648 | 10.2159 | 10.0648 | |
15/10/2019 | 411,292,226.95 | 10.0011 | 10.1512 | 10.0011 | |
11/10/2019 | 406,744,957.99 | 9.8905 | 10.0390 | 9.8905 |