KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/12/2018 | 1,172,210,492.99 | 14.4138 | 14.6301 | 14.4138 | |
11/12/2018 | 1,162,838,884.15 | 14.2926 | 14.5071 | 14.2926 | |
07/12/2018 | 1,177,375,479.14 | 14.4714 | 14.6886 | 14.4714 | |
06/12/2018 | 1,173,202,133.03 | 14.4202 | 14.6366 | 14.4202 | |
04/12/2018 | 1,211,716,475.16 | 14.8935 | 15.1170 | 14.8935 | |
03/12/2018 | 1,199,704,153.67 | 14.9886 | 15.2135 | 14.9886 | |
30/11/2018 | 1,181,545,554.30 | 14.7617 | 1,181,594,567.8100 | 14.7617 | |
29/11/2018 | 1,179,037,855.27 | 14.7303 | 14.9514 | 14.7303 | |
28/11/2018 | 1,176,355,368.15 | 14.6969 | 14.9175 | 14.6969 | |
27/11/2018 | 1,171,267,093.12 | 14.6333 | 14.8529 | 14.6333 |