KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2024 | 40,847,769.77 | 9.6419 | 1.6660 | 9.7866 | 9.6419 |
23/01/2024 | 40,851,041.36 | 9.4839 | 0.6249 | 9.6263 | 9.4839 |
22/01/2024 | 40,597,219.44 | 9.4250 | -0.9323 | 9.5665 | 9.4250 |
19/01/2024 | 40,979,550.32 | 9.5137 | 0.7114 | 9.6565 | 9.5137 |
18/01/2024 | 40,690,001.52 | 9.4465 | 0.1920 | 9.5883 | 9.4465 |
17/01/2024 | 40,611,941.51 | 9.4284 | -1.5064 | 9.5699 | 9.4284 |
16/01/2024 | 41,233,214.11 | 9.5726 | -1.3449 | 9.7163 | 9.5726 |
12/01/2024 | 41,795,252.93 | 9.7031 | 0.5242 | 9.8487 | 9.7031 |
11/01/2024 | 41,577,202.42 | 9.6525 | 0.1546 | 9.7974 | 9.6525 |
10/01/2024 | 41,513,025.81 | 9.6376 | 0.3227 | 9.7823 | 9.6376 |