KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2018 | 1,291,748,676.87 | 16.0577 | 16.2987 | 16.0577 | |
25/09/2018 | 1,285,342,768.32 | 15.9783 | 16.2181 | 15.9783 | |
24/09/2018 | 1,282,163,325.50 | 15.9387 | 16.1779 | 15.9387 | |
21/09/2018 | 1,291,307,593.30 | 16.0524 | 16.2933 | 16.0524 | |
20/09/2018 | 1,276,886,916.19 | 15.8731 | 16.1113 | 15.8731 | |
19/09/2018 | 1,287,501,296.72 | 15.9945 | 16.2345 | 15.9945 | |
18/09/2018 | 1,282,796,642.99 | 15.9366 | 16.1758 | 15.9366 | |
17/09/2018 | 1,289,229,578.32 | 16.0161 | 16.2564 | 16.0161 | |
14/09/2018 | 1,299,804,066.77 | 16.1445 | 16.3868 | 16.1445 | |
13/09/2018 | 1,290,889,231.71 | 16.0338 | 16.2744 | 16.0338 |