KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/12/2022 | 49,723,810.45 | 10.4901 | 0.1394 | 10.6476 | 10.4901 |
15/12/2022 | 49,654,528.06 | 10.4755 | -1.4627 | 10.6327 | 10.4755 |
14/12/2022 | 50,391,364.20 | 10.6310 | 0.8586 | 10.7906 | 10.6310 |
13/12/2022 | 49,962,348.76 | 10.5405 | -0.9230 | 10.6987 | 10.5405 |
09/12/2022 | 50,427,888.07 | 10.6387 | 1.6491 | 10.7984 | 10.6387 |
08/12/2022 | 49,609,816.18 | 10.4661 | 0.3856 | 10.6232 | 10.4661 |
07/12/2022 | 49,419,517.65 | 10.4259 | -1.1473 | 10.5824 | 10.4259 |
06/12/2022 | 49,992,934.90 | 10.5469 | 0.3731 | 10.7052 | 10.5469 |
02/12/2022 | 49,807,064.69 | 10.5077 | -0.5640 | 10.6654 | 10.5077 |
01/12/2022 | 50,089,748.76 | 10.5673 | 0.2181 | 10.7259 | 10.5673 |