KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/08/2016 | 38,680,626.91 | 9.2831 | 9.2832 | 9.2831 | |
04/08/2016 | 38,333,109.42 | 9.1997 | 9.1998 | 9.1997 | |
03/08/2016 | 37,885,264.64 | 9.0975 | 9.0976 | 9.0975 | |
02/08/2016 | 38,169,270.66 | 9.1657 | 9.1658 | 9.1657 | |
01/08/2016 | 38,275,006.82 | 9.1923 | 9.1924 | 9.1923 | |
31/07/2016 | 37,790,826.41 | 9.0760 | 9.0761 | 9.0760 | |
29/07/2016 | 37,795,799.23 | 9.0772 | 9.0773 | 9.0772 | |
28/07/2016 | 37,956,260.22 | 9.1181 | 9.1182 | 9.1181 | |
27/07/2016 | 37,729,230.19 | 9.0636 | 9.0637 | 9.0636 | |
26/07/2016 | 37,678,886.50 | 9.0515 | 9.0516 | 9.0515 |