KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/03/2021 | 85,582,970.58 | 12.6968 | 12.8874 | 12.6968 | |
11/03/2021 | 86,950,579.68 | 12.8997 | 13.0933 | 12.8997 | |
10/03/2021 | 85,347,766.93 | 12.6619 | 12.8519 | 12.6619 | |
09/03/2021 | 84,949,200.78 | 12.6028 | 12.7919 | 12.6028 | |
08/03/2021 | 84,190,456.49 | 12.4712 | 12.6584 | 12.4712 | |
05/03/2021 | 87,154,811.19 | 12.6742 | 12.8644 | 12.6742 | |
04/03/2021 | 91,669,339.86 | 12.8092 | 13.0014 | 12.8092 | |
03/03/2021 | 93,365,334.95 | 13.0461 | 13.2419 | 13.0461 | |
02/03/2021 | 92,251,032.06 | 12.8904 | 13.0839 | 12.8904 | |
01/03/2021 | 92,991,494.67 | 12.9202 | 13.1141 | 12.9202 |