KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/07/2021 | 79,253,224.47 | 12.4313 | 12.6179 | 12.4313 | |
23/07/2021 | 81,497,041.51 | 12.7833 | 12.9752 | 12.7833 | |
22/07/2021 | 81,709,309.83 | 12.8166 | 13.0090 | 12.8166 | |
21/07/2021 | 80,831,200.11 | 12.6789 | 12.8692 | 12.6789 | |
20/07/2021 | 80,779,937.60 | 12.6709 | 12.8611 | 12.6709 | |
19/07/2021 | 81,241,806.43 | 12.7433 | 12.9346 | 12.7433 | |
16/07/2021 | 82,225,070.25 | 12.8976 | 13.0912 | 12.8976 | |
15/07/2021 | 82,549,473.06 | 12.9485 | 13.1428 | 12.9485 | |
14/07/2021 | 82,040,309.11 | 12.8686 | 13.0617 | 12.8686 | |
13/07/2021 | 82,319,693.57 | 12.9124 | 13.1062 | 12.9124 |