KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/06/2020 | 191,616,851.16 | 9.8096 | 9.9568 | 9.8096 | |
23/06/2020 | 192,945,710.61 | 9.8273 | 9.9748 | 9.8273 | |
22/06/2020 | 191,328,325.64 | 9.7077 | 9.8534 | 9.7077 | |
19/06/2020 | 191,257,657.05 | 9.7042 | 9.8499 | 9.7042 | |
18/06/2020 | 190,475,585.81 | 9.6645 | 9.8096 | 9.6645 | |
17/06/2020 | 189,404,182.95 | 9.6101 | 9.7544 | 9.6101 | |
16/06/2020 | 189,471,470.17 | 9.6135 | 9.7578 | 9.6135 | |
15/06/2020 | 186,039,105.53 | 9.3826 | 9.5234 | 9.3826 | |
12/06/2020 | 190,947,593.56 | 9.6301 | 9.7747 | 9.6301 | |
11/06/2020 | 192,768,890.03 | 9.7111 | 9.8569 | 9.7111 |