KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2022 | 44,995,998.80 | 9.0895 | -1.9048 | 9.2259 | 9.0895 |
27/10/2022 | 45,869,882.17 | 9.2660 | -0.1078 | 9.4051 | 9.2660 |
26/10/2022 | 45,919,228.99 | 9.2760 | 1.9083 | 9.4152 | 9.2760 |
25/10/2022 | 45,059,564.71 | 9.1023 | -1.9223 | 9.2389 | 9.1023 |
21/10/2022 | 45,942,570.96 | 9.2807 | -0.9107 | 9.4200 | 9.2807 |
20/10/2022 | 46,364,726.96 | 9.3660 | -0.0736 | 9.5066 | 9.3660 |
19/10/2022 | 46,399,100.58 | 9.3729 | -1.2724 | 9.5136 | 9.3729 |
18/10/2022 | 46,997,043.80 | 9.4937 | 1.1625 | 9.6362 | 9.4937 |
17/10/2022 | 46,457,069.40 | 9.3846 | -0.6290 | 9.5255 | 9.3846 |
12/10/2022 | 46,751,145.70 | 9.4440 | 0.2963 | 9.5858 | 9.4440 |