KWI Vietnam Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/03/2024 | 15,039,266.00 | 10.7581 | -1.3661 | 10.8658 | 10.7581 |
15/03/2024 | 15,236,693.38 | 10.9071 | -0.4054 | 11.0163 | 10.9071 |
14/03/2024 | 15,298,663.40 | 10.9515 | 0.4900 | 11.0611 | 10.9515 |
13/03/2024 | 15,224,112.41 | 10.8981 | 2.1416 | 11.0072 | 10.8981 |
12/03/2024 | 15,303,549.71 | 10.6696 | -1.0186 | 10.7764 | 10.6696 |
11/03/2024 | 15,451,111.00 | 10.7794 | -0.4755 | 10.8873 | 10.7794 |
08/03/2024 | 15,275,660.72 | 10.8309 | -0.2064 | 10.9393 | 10.8309 |
07/03/2024 | 15,307,320.01 | 10.8533 | -0.8496 | 10.9619 | 10.8533 |
06/03/2024 | 15,438,535.94 | 10.9463 | 0.1519 | 11.0559 | 10.9463 |
05/03/2024 | 16,659,563.64 | 10.9297 | 0.1338 | 11.0391 | 10.9297 |