KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2019 | 408,814,823.49 | 9.9332 | 10.0823 | 9.9332 | |
23/09/2019 | 410,681,962.20 | 9.9054 | 10.0541 | 9.9054 | |
20/09/2019 | 411,620,074.36 | 9.9281 | 10.0771 | 9.9281 | |
19/09/2019 | 409,434,449.91 | 9.8753 | 10.0235 | 9.8753 | |
18/09/2019 | 410,522,568.06 | 9.9017 | 10.0503 | 9.9017 | |
17/09/2019 | 409,426,478.29 | 9.8616 | 10.0096 | 9.8616 | |
16/09/2019 | 412,950,275.00 | 9.9470 | 10.0963 | 9.9470 | |
13/09/2019 | 415,022,378.12 | 10.0025 | 10.1526 | 10.0025 | |
12/09/2019 | 409,948,725.30 | 9.9633 | 10.1129 | 9.9633 | |
11/09/2019 | 407,738,803.75 | 9.8917 | 10.0402 | 9.8917 |