KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/09/2019 | 825,676,605.62 | 13.8414 | 14.0491 | 13.8414 | |
26/09/2019 | 826,666,539.38 | 13.8560 | 14.0639 | 13.8560 | |
25/09/2019 | 825,888,185.52 | 13.8430 | 14.0507 | 13.8430 | |
24/09/2019 | 833,299,148.05 | 13.9669 | 14.1765 | 13.9669 | |
23/09/2019 | 834,674,668.08 | 13.9899 | 14.1999 | 13.9899 | |
20/09/2019 | 838,974,518.64 | 14.0620 | 14.2730 | 14.0620 | |
19/09/2019 | 835,665,470.73 | 14.0064 | 14.2166 | 14.0064 | |
18/09/2019 | 836,766,717.56 | 14.0254 | 14.2359 | 14.0254 | |
17/09/2019 | 833,521,837.73 | 13.9709 | 14.1806 | 13.9709 | |
16/09/2019 | 836,925,671.48 | 14.0265 | 14.2370 | 14.0265 |