KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/05/2019 | 876,410,711.76 | 14.0866 | 14.2980 | 14.0866 | |
28/05/2019 | 883,972,570.06 | 14.2083 | 14.4215 | 14.2083 | |
27/05/2019 | 881,476,102.86 | 14.1687 | 14.3813 | 14.1687 | |
24/05/2019 | 879,520,827.28 | 14.1103 | 14.3221 | 14.1103 | |
23/05/2019 | 880,527,551.74 | 14.1269 | 14.3389 | 14.1269 | |
22/05/2019 | 887,814,494.89 | 14.2438 | 14.4576 | 14.2438 | |
21/05/2019 | 884,264,140.11 | 14.1872 | 14.4001 | 14.1872 | |
17/05/2019 | 881,993,457.77 | 14.1436 | 14.3559 | 14.1436 | |
16/05/2019 | 888,763,103.91 | 14.2299 | 14.4435 | 14.2299 | |
15/05/2019 | 893,612,112.04 | 14.3023 | 14.5169 | 14.3023 |