KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2019 | 399,611,492.99 | 10.2076 | 10.3608 | 10.2076 | |
24/07/2019 | 407,408,495.64 | 10.1515 | 10.3039 | 10.1515 | |
23/07/2019 | 406,002,669.59 | 10.1167 | 10.2686 | 10.1167 | |
22/07/2019 | 405,021,842.01 | 10.0923 | 10.2438 | 10.0923 | |
19/07/2019 | 406,858,332.85 | 10.1626 | 10.3151 | 10.1626 | |
18/07/2019 | 404,941,097.85 | 10.1151 | 10.2669 | 10.1151 | |
17/07/2019 | 403,035,790.08 | 10.1197 | 10.2716 | 10.1197 | |
15/07/2019 | 404,465,241.40 | 10.1606 | 10.3131 | 10.1606 | |
12/07/2019 | 401,723,579.80 | 10.0840 | 10.2354 | 10.0840 | |
11/07/2019 | 400,346,111.17 | 10.1001 | 10.2517 | 10.1001 |