KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/07/2021 | 81,291,759.61 | 12.7512 | 12.9426 | 12.7512 | |
09/07/2021 | 81,017,796.46 | 12.7083 | 12.8990 | 12.7083 | |
08/07/2021 | 80,971,775.81 | 12.7011 | 12.8917 | 12.7011 | |
07/07/2021 | 81,928,374.41 | 12.8513 | 13.0442 | 12.8513 | |
06/07/2021 | 81,635,776.20 | 12.8054 | 12.9976 | 12.8054 | |
02/07/2021 | 81,740,548.34 | 12.8218 | 13.0142 | 12.8218 | |
30/06/2021 | 82,628,680.42 | 12.9611 | 13.1556 | 12.9611 | |
29/06/2021 | 82,589,046.13 | 12.9549 | 13.1493 | 12.9549 | |
28/06/2021 | 82,731,286.05 | 12.9772 | 13.1720 | 12.9772 | |
25/06/2021 | 82,889,412.92 | 13.0020 | 13.1971 | 13.0020 |