KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/06/2018 | 1,572,714,226.97 | 18.3992 | 18.6753 | 18.3992 | |
31/05/2018 | 1,571,956,677.97 | 18.3750 | 18.6507 | 18.3750 | |
30/05/2018 | 1,560,791,406.94 | 18.2445 | 18.5183 | 18.2445 | |
28/05/2018 | 1,575,792,086.18 | 18.4199 | 18.6963 | 18.4199 | |
25/05/2018 | 1,608,247,980.17 | 18.4396 | 18.7163 | 18.4396 | |
24/05/2018 | 1,620,261,723.40 | 18.5481 | 18.8264 | 18.5481 | |
23/05/2018 | 1,621,821,952.51 | 18.4752 | 18.7524 | 18.4752 | |
22/05/2018 | 1,624,057,523.43 | 18.4980 | 18.7756 | 18.4980 | |
18/05/2018 | 1,620,993,242.81 | 18.4455 | 18.7223 | 18.4455 | |
17/05/2018 | 1,607,175,932.92 | 18.2885 | 18.5629 | 18.2885 |