KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/11/2023 | 42,709,829.12 | 9.4274 | 0.9152 | 9.5689 | 9.4274 |
01/11/2023 | 42,322,503.09 | 9.3419 | -0.1944 | 9.4821 | 9.3419 |
31/10/2023 | 42,404,995.53 | 9.3601 | -0.0587 | 9.5006 | 9.3601 |
27/10/2023 | 42,430,107.51 | 9.3656 | 0.8192 | 9.5062 | 9.3656 |
26/10/2023 | 42,085,395.53 | 9.2895 | -1.0840 | 9.4289 | 9.2895 |
25/10/2023 | 42,546,253.49 | 9.3913 | 0.1013 | 9.5323 | 9.3913 |
24/10/2023 | 42,503,118.66 | 9.3818 | -0.5333 | 9.5226 | 9.3818 |
20/10/2023 | 42,730,891.92 | 9.4321 | -0.1461 | 9.5737 | 9.4321 |
19/10/2023 | 42,793,782.37 | 9.4459 | -1.6626 | 9.5877 | 9.4459 |
18/10/2023 | 43,517,338.78 | 9.6056 | -0.5436 | 9.7498 | 9.6056 |