KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/07/2020 | 163,393,678.14 | 10.4337 | 10.5903 | 10.4337 | |
29/07/2020 | 164,000,611.59 | 10.4691 | 10.6262 | 10.4691 | |
24/07/2020 | 163,060,919.83 | 10.2818 | 10.4361 | 10.2818 | |
23/07/2020 | 167,851,777.49 | 10.4287 | 10.5852 | 10.4287 | |
22/07/2020 | 167,134,294.46 | 10.3841 | 10.5400 | 10.3841 | |
21/07/2020 | 171,165,343.60 | 10.5204 | 10.6783 | 10.5204 | |
20/07/2020 | 167,214,732.36 | 10.2711 | 10.4253 | 10.2711 | |
17/07/2020 | 167,816,096.27 | 10.2433 | 10.3971 | 10.2433 | |
16/07/2020 | 166,332,219.88 | 10.1298 | 10.2818 | 10.1298 | |
15/07/2020 | 168,450,913.08 | 10.2589 | 10.4129 | 10.2589 |