KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/03/2023 | 49,472,891.02 | 10.5458 | 0.7682 | 10.7041 | 10.5458 |
28/03/2023 | 49,095,612.71 | 10.4654 | 0.6676 | 10.6225 | 10.4654 |
27/03/2023 | 48,770,051.97 | 10.3960 | -0.3814 | 10.5520 | 10.3960 |
24/03/2023 | 48,956,841.92 | 10.4358 | -0.0957 | 10.5924 | 10.4358 |
23/03/2023 | 49,003,885.64 | 10.4458 | 0.0901 | 10.6026 | 10.4458 |
22/03/2023 | 48,959,726.17 | 10.4364 | 1.5757 | 10.5930 | 10.4364 |
21/03/2023 | 48,200,303.02 | 10.2745 | 1.3604 | 10.4287 | 10.2745 |
20/03/2023 | 47,553,161.77 | 10.1366 | -0.5201 | 10.2888 | 10.1366 |
16/03/2023 | 47,802,127.68 | 10.1896 | -0.4231 | 10.3425 | 10.1896 |
15/03/2023 | 48,005,302.32 | 10.2329 | 0.2479 | 10.3865 | 10.2329 |