KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/08/2021 | 78,349,711.91 | 12.9500 | 0.7516 | 13.1444 | 12.9500 |
26/08/2021 | 77,765,515.55 | 12.8534 | -0.8814 | 13.0463 | 12.8534 |
25/08/2021 | 78,457,264.40 | 12.9677 | 0.1266 | 13.1623 | 12.9677 |
24/08/2021 | 78,357,669.76 | 12.9513 | 1.4015 | 13.1457 | 12.9513 |
23/08/2021 | 77,274,547.52 | 12.7723 | 1.1691 | 12.9640 | 12.7723 |
20/08/2021 | 76,382,026.35 | 12.6247 | -0.6031 | 12.8142 | 12.6247 |
19/08/2021 | 76,844,599.13 | 12.7013 | -1.1487 | 12.8919 | 12.7013 |
18/08/2021 | 78,986,420.99 | 12.8489 | -0.4015 | 13.0417 | 12.8489 |
17/08/2021 | 79,304,575.41 | 12.9007 | -0.5190 | 13.0943 | 12.9007 |
16/08/2021 | 80,725,918.22 | 12.9680 | 0.3016 | 13.1626 | 12.9680 |