KWI Vietnam Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/04/2024 | 15,835,786.92 | 10.9795 | -0.7350 | 11.0894 | 10.9795 |
28/03/2024 | 15,953,062.87 | 11.0608 | 1.5749 | 11.1715 | 11.0608 |
27/03/2024 | 15,705,812.55 | 10.8893 | 0.6237 | 10.9983 | 10.8893 |
26/03/2024 | 15,607,945.32 | 10.8218 | -0.7821 | 10.9301 | 10.8218 |
25/03/2024 | 15,728,626.70 | 10.9071 | -0.3153 | 11.0163 | 10.9071 |
22/03/2024 | 15,777,426.98 | 10.9416 | 0.6143 | 11.0511 | 10.9416 |
21/03/2024 | 15,702,762.76 | 10.8748 | 0.7990 | 10.9836 | 10.8748 |
20/03/2024 | 15,578,323.63 | 10.7886 | 0.0454 | 10.8966 | 10.7886 |
19/03/2024 | 15,571,228.92 | 10.7837 | 0.2380 | 10.8916 | 10.7837 |
18/03/2024 | 15,039,266.00 | 10.7581 | -1.3661 | 10.8658 | 10.7581 |