KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/06/2019 | 394,750,860.34 | 9.9823 | 10.1321 | 9.9823 | |
24/06/2019 | 396,337,712.33 | 10.0224 | 10.1728 | 10.0224 | |
21/06/2019 | 395,424,730.28 | 9.9993 | 10.1494 | 9.9993 | |
20/06/2019 | 399,729,437.57 | 10.1082 | 10.2599 | 10.1082 | |
19/06/2019 | 395,592,235.59 | 10.0035 | 10.1537 | 10.0035 | |
18/06/2019 | 389,053,029.50 | 9.8382 | 9.9859 | 9.8382 | |
17/06/2019 | 387,223,168.84 | 9.7827 | 9.9295 | 9.7827 | |
14/06/2019 | 389,897,699.97 | 9.8503 | 9.9982 | 9.8503 | |
13/06/2019 | 392,160,573.85 | 9.9074 | 10.0561 | 9.9074 | |
12/06/2019 | 393,508,800.85 | 9.9424 | 10.0916 | 9.9424 |