KWI Vietnam Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/01/2024 | 7,262,132.00 | 10.1991 | -0.3449 | 10.3012 | 10.1991 |
25/01/2024 | 7,286,733.40 | 10.2344 | -0.3845 | 10.3368 | 10.2344 |
24/01/2024 | 7,312,896.80 | 10.2739 | -0.0846 | 10.3767 | 10.2739 |
23/01/2024 | 7,319,090.52 | 10.2826 | 0.3504 | 10.3855 | 10.2826 |
22/01/2024 | 7,293,497.91 | 10.2467 | 0.3280 | 10.3493 | 10.2467 |
19/01/2024 | 7,269,667.26 | 10.2132 | 0.5028 | 10.3154 | 10.2132 |
18/01/2024 | 7,313,277.14 | 10.1621 | 0.5800 | 10.2638 | 10.1621 |
17/01/2024 | 7,271,136.00 | 10.1035 | 1.0249 | 10.2046 | 10.1035 |
16/01/2024 | 7,197,297.78 | 10.0010 | -0.0530 | 10.1011 | 10.0010 |
12/01/2024 | 7,201,090.80 | 10.0063 | -0.9905 | 10.1065 | 10.0063 |