KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2020 | 187,998,914.93 | 9.1710 | 9.3087 | 9.1710 | |
22/05/2020 | 184,027,317.94 | 8.9772 | 9.1120 | 8.9772 | |
21/05/2020 | 189,187,202.38 | 9.2290 | 9.3675 | 9.2290 | |
20/05/2020 | 194,241,572.16 | 9.2560 | 9.3949 | 9.2560 | |
19/05/2020 | 192,770,644.48 | 9.1860 | 9.3239 | 9.1860 | |
18/05/2020 | 189,836,844.35 | 9.0464 | 9.1822 | 9.0464 | |
15/05/2020 | 191,647,101.98 | 9.1327 | 9.2698 | 9.1327 | |
14/05/2020 | 192,474,583.17 | 9.1721 | 9.3098 | 9.1721 | |
13/05/2020 | 194,984,657.67 | 9.2917 | 9.4312 | 9.2917 | |
12/05/2020 | 199,962,586.68 | 9.2563 | 9.3952 | 9.2563 |