KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/02/2020 | 271,272,535.51 | 10.4654 | 10.6225 | 10.4654 | |
03/02/2020 | 276,875,302.30 | 10.2727 | 10.4269 | 10.2727 | |
31/01/2020 | 281,716,106.90 | 10.3371 | 10.4923 | 10.3371 | |
30/01/2020 | 289,756,395.28 | 10.4215 | 10.5779 | 10.4215 | |
29/01/2020 | 298,204,397.40 | 10.6182 | 10.7776 | 10.6182 | |
24/01/2020 | 302,752,760.48 | 10.7845 | 10.9464 | 10.7845 | |
23/01/2020 | 302,474,414.71 | 10.7557 | 10.9171 | 10.7557 | |
22/01/2020 | 305,360,543.30 | 10.8438 | 11.0066 | 10.8438 | |
21/01/2020 | 310,348,532.53 | 10.7794 | 10.9412 | 10.7794 | |
17/01/2020 | 317,474,863.53 | 10.9987 | 11.1638 | 10.9987 |