KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/02/2020 | 807,450,147.61 | 14.8252 | 15.0477 | 14.8252 | |
11/02/2020 | 802,695,077.19 | 14.7379 | 14.9591 | 14.7379 | |
07/02/2020 | 798,288,423.59 | 14.6476 | 14.8674 | 14.6476 | |
06/02/2020 | 803,701,400.72 | 14.7465 | 14.9678 | 14.7465 | |
05/02/2020 | 795,959,416.64 | 14.6045 | 14.8237 | 14.6045 | |
04/02/2020 | 783,436,723.44 | 14.3730 | 14.5887 | 14.3730 | |
03/02/2020 | 778,830,636.52 | 14.2889 | 14.5033 | 14.2889 | |
31/01/2020 | 785,432,706.45 | 14.4100 | 14.6263 | 14.4100 | |
30/01/2020 | 787,607,004.29 | 14.4494 | 14.6662 | 14.4494 | |
29/01/2020 | 803,791,295.73 | 14.7462 | 14.9675 | 14.7462 |