KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/10/2018 | 50,229,609.60 | 9.5248 | 9.6678 | 9.5248 | |
05/10/2018 | 50,489,934.66 | 9.5755 | 9.7192 | 9.5755 | |
04/10/2018 | 50,821,172.93 | 9.6383 | 9.7830 | 9.6383 | |
03/10/2018 | 49,381,870.29 | 9.3653 | 9.5059 | 9.3653 | |
02/10/2018 | 49,357,756.99 | 9.3617 | 9.5022 | 9.3617 | |
30/09/2018 | 49,866,395.17 | 9.4515 | 9.5934 | 9.4515 | |
28/09/2018 | 49,870,458.91 | 9.4523 | 9.5942 | 9.4523 | |
27/09/2018 | 46,199,125.62 | 9.5220 | 9.6649 | 9.5220 | |
26/09/2018 | 46,934,014.82 | 9.6737 | 9.8189 | 9.6737 | |
24/09/2018 | 47,637,080.16 | 9.8186 | 9.9660 | 9.8186 |