KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/07/2019 | 398,411,701.76 | 10.0513 | 10.2022 | 10.0513 | |
09/07/2019 | 396,872,857.45 | 10.0125 | 10.1628 | 10.0125 | |
08/07/2019 | 398,291,985.88 | 10.0856 | 10.2370 | 10.0856 | |
05/07/2019 | 403,871,753.14 | 10.2269 | 10.3804 | 10.2269 | |
03/07/2019 | 401,673,253.65 | 10.1712 | 10.3239 | 10.1712 | |
02/07/2019 | 402,960,724.00 | 10.1972 | 10.3503 | 10.1972 | |
30/06/2019 | 398,001,697.15 | 10.0717 | 10.2229 | 10.0717 | |
28/06/2019 | 398,027,664.11 | 10.0724 | 10.2236 | 10.0724 | |
27/06/2019 | 397,960,730.99 | 10.0707 | 10.2219 | 10.0707 | |
26/06/2019 | 395,917,760.50 | 10.0190 | 10.1694 | 10.0190 |