KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/12/2024 | 59,640,434.03 | 11.5754 | -0.4558 | 11.5755 | 11.5754 |
04/12/2024 | 59,863,531.02 | 11.6284 | 0.5552 | 11.6285 | 11.6284 |
03/12/2024 | 59,466,096.15 | 11.5642 | 1.2396 | 11.5643 | 11.5642 |
02/12/2024 | 58,685,412.46 | 11.4226 | 1.1467 | 11.4227 | 11.4226 |
29/11/2024 | 57,999,458.56 | 11.2931 | 0.2868 | 11.2932 | 11.2931 |
28/11/2024 | 57,793,996.78 | 11.2608 | -1.1118 | 11.2609 | 0.0000 |
27/11/2024 | 58,436,041.21 | 11.3874 | 0.1433 | 11.3875 | 11.3874 |
26/11/2024 | 58,342,761.15 | 11.3711 | -0.7645 | 11.3712 | 11.3711 |
25/11/2024 | 58,768,613.06 | 11.4587 | 0.4198 | 11.4588 | 11.4587 |
22/11/2024 | 58,584,218.17 | 11.4108 | 0.5162 | 11.4109 | 11.4108 |