KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/08/2022 | 283,638,779.89 | 18.7531 | 0.0982 | 19.0345 | 18.7531 |
27/07/2022 | 283,366,412.09 | 18.7347 | 1.0131 | 19.0158 | 18.7347 |
26/07/2022 | 280,524,411.44 | 18.5468 | -0.1330 | 18.8251 | 18.5468 |
25/07/2022 | 280,896,232.85 | 18.5715 | -0.3589 | 18.8502 | 18.5715 |
22/07/2022 | 281,906,836.07 | 18.6384 | 0.1010 | 18.9181 | 18.6384 |
21/07/2022 | 281,634,900.03 | 18.6196 | 0.9778 | 18.8990 | 18.6196 |
20/07/2022 | 278,907,331.83 | 18.4393 | 0.9244 | 18.7160 | 18.4393 |
19/07/2022 | 276,353,089.52 | 18.2704 | 0.4138 | 18.5446 | 18.2704 |
18/07/2022 | 278,826,705.20 | 18.1951 | 1.8363 | 18.4681 | 18.1951 |
15/07/2022 | 273,798,652.39 | 17.8670 | 0.6036 | 18.1351 | 17.8670 |