KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/05/2024 | 44,788,508.81 | 10.5640 | -0.0009 | 10.7226 | 10.5640 |
30/04/2024 | 44,789,023.22 | 10.5641 | 0.2315 | 10.7227 | 10.5641 |
29/04/2024 | 44,685,346.38 | 10.5397 | 1.0460 | 10.6979 | 10.5397 |
26/04/2024 | 44,222,977.66 | 10.4306 | 0.6717 | 10.5872 | 10.4306 |
25/04/2024 | 43,898,114.89 | 10.3610 | 0.5054 | 10.5165 | 10.3610 |
24/04/2024 | 43,677,459.72 | 10.3089 | 1.4087 | 10.4636 | 10.3089 |
23/04/2024 | 43,070,648.08 | 10.1657 | 0.9554 | 10.3183 | 10.1657 |
22/04/2024 | 42,663,280.76 | 10.0695 | 1.1420 | 10.2206 | 10.0695 |
19/04/2024 | 42,181,544.26 | 9.9558 | -0.9590 | 10.1052 | 9.9558 |
18/04/2024 | 42,589,654.00 | 10.0522 | 0.3544 | 10.2031 | 10.0522 |