KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/05/2023 | 48,795,482.84 | 10.4014 | -1.3412 | 10.5575 | 10.4014 |
08/05/2023 | 49,458,776.92 | 10.5428 | 0.8195 | 10.7010 | 10.5428 |
03/05/2023 | 49,056,770.17 | 10.4571 | -0.7828 | 10.6141 | 10.4571 |
02/05/2023 | 49,443,876.53 | 10.5396 | 0.2101 | 10.6978 | 10.5396 |
28/04/2023 | 49,340,075.75 | 10.5175 | 0.3396 | 10.6754 | 10.5175 |
27/04/2023 | 49,173,287.83 | 10.4819 | 0.2640 | 10.6392 | 10.4819 |
26/04/2023 | 49,043,749.03 | 10.4543 | 0.1514 | 10.6112 | 10.4543 |
25/04/2023 | 48,969,486.91 | 10.4385 | -1.3915 | 10.5952 | 10.4385 |
24/04/2023 | 49,660,715.65 | 10.5858 | 0.4593 | 10.7447 | 10.5858 |
21/04/2023 | 49,433,845.94 | 10.5374 | -0.6543 | 10.6956 | 10.5374 |