KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/07/2018 | 1,470,498,714.17 | 17.8893 | 18.1577 | 17.8893 | |
11/07/2018 | 1,454,288,875.15 | 17.6921 | 17.9576 | 17.6921 | |
10/07/2018 | 1,463,459,357.17 | 17.7922 | 18.0592 | 17.7922 | |
09/07/2018 | 1,451,539,819.56 | 17.6476 | 17.9124 | 17.6476 | |
06/07/2018 | 1,449,291,315.16 | 17.4511 | 17.7130 | 17.4511 | |
05/07/2018 | 1,444,099,231.64 | 17.3886 | 17.6495 | 17.3886 | |
04/07/2018 | 1,458,155,021.73 | 17.5579 | 17.8214 | 17.5579 | |
03/07/2018 | 1,480,759,109.81 | 17.6796 | 17.9449 | 17.6796 | |
02/07/2018 | 1,484,575,357.84 | 17.7186 | 17.9845 | 17.7186 | |
30/06/2018 | 1,502,964,016.28 | 17.9372 | 18.2064 | 17.9372 |