KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/11/2024 | 58,272,864.99 | 11.3522 | 0.4771 | 11.3523 | 11.3522 |
20/11/2024 | 57,965,938.89 | 11.2983 | -0.3132 | 11.2984 | 11.2983 |
19/11/2024 | 58,138,953.02 | 11.3338 | 1.0728 | 11.3339 | 11.3338 |
18/11/2024 | 57,434,667.51 | 11.2135 | -0.9040 | 11.2136 | 11.2135 |
15/11/2024 | 57,938,211.67 | 11.3158 | -0.2495 | 11.3159 | 11.3158 |
14/11/2024 | 58,078,687.57 | 11.3441 | -0.6516 | 11.3442 | 11.3441 |
13/11/2024 | 58,455,067.53 | 11.4185 | -0.3047 | 11.4186 | 11.4185 |
12/11/2024 | 58,587,625.51 | 11.4534 | -1.1505 | 11.4535 | 11.4534 |
11/11/2024 | 59,238,139.17 | 11.5867 | -0.3663 | 11.5868 | 0.0000 |
08/11/2024 | 59,543,484.62 | 11.6293 | -1.3789 | 11.6294 | 11.6293 |