KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2018 | 1,585,783,917.37 | 17.8280 | 18.0955 | 17.8280 | |
27/04/2018 | 1,581,494,595.78 | 17.7797 | 18.0465 | 17.7797 | |
26/04/2018 | 1,576,196,867.53 | 17.7052 | 17.9709 | 17.7052 | |
25/04/2018 | 1,580,479,196.36 | 17.7523 | 18.0187 | 17.7523 | |
24/04/2018 | 1,584,109,941.33 | 17.7931 | 18.0601 | 17.7931 | |
23/04/2018 | 1,599,685,872.74 | 17.8914 | 18.1599 | 17.8914 | |
20/04/2018 | 1,610,296,516.35 | 17.9774 | 18.2472 | 17.9774 | |
19/04/2018 | 1,632,016,872.31 | 18.1606 | 18.4331 | 18.1606 | |
18/04/2018 | 1,619,593,490.56 | 18.0144 | 18.2847 | 18.0144 | |
17/04/2018 | 1,615,175,988.29 | 17.9653 | 18.2349 | 17.9653 |