KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2016 | 37,614,537.75 | 9.0370 | 9.0371 | 9.0370 | |
22/07/2016 | 37,653,334.19 | 9.0301 | 9.0302 | 9.0301 | |
21/07/2016 | 37,869,992.97 | 9.0821 | 9.0822 | 9.0821 | |
20/07/2016 | 37,599,582.80 | 9.0317 | 9.0318 | 9.0317 | |
15/07/2016 | 37,387,004.97 | 8.9831 | 8.9832 | 8.9831 | |
14/07/2016 | 37,551,622.96 | 9.0226 | 9.0227 | 9.0226 | |
13/07/2016 | 37,383,205.92 | 8.9822 | 8.9823 | 8.9822 | |
12/07/2016 | 37,263,921.92 | 8.9535 | 8.9536 | 8.9535 | |
11/07/2016 | 37,062,558.69 | 8.9063 | 8.9064 | 8.9063 | |
08/07/2016 | 36,619,587.04 | 8.7717 | 8.7718 | 8.7717 |