KWI Asian Equity Plus FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/12/2024 | 37,262,185.19 | 10.6411 | 0.0432 | 10.8008 | 10.6411 |
23/12/2024 | 37,246,256.15 | 10.6365 | 0.0866 | 10.7961 | 10.6365 |
20/12/2024 | 37,213,473.08 | 10.6273 | -0.7851 | 10.7868 | 10.6273 |
19/12/2024 | 37,507,970.55 | 10.7114 | -0.1929 | 10.8722 | 10.7114 |
18/12/2024 | 37,580,319.21 | 10.7321 | 0.3582 | 10.8932 | 10.7321 |
17/12/2024 | 37,446,503.00 | 10.6938 | -0.6365 | 10.8543 | 10.6938 |
16/12/2024 | 37,686,171.55 | 10.7623 | -0.3943 | 10.9238 | 10.7623 |
13/12/2024 | 37,835,454.36 | 10.8049 | -0.3495 | 10.9671 | 10.8049 |
12/12/2024 | 37,968,073.29 | 10.8428 | 1.0522 | 11.0055 | 10.8428 |
11/12/2024 | 37,572,488.88 | 10.7299 | -0.7731 | 10.8910 | 10.7299 |