KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/03/2018 | 1,660,980,713.36 | 18.1570 | 18.4295 | 18.1570 | |
26/03/2018 | 1,642,249,315.31 | 17.9121 | 18.1809 | 17.9121 | |
23/03/2018 | 1,632,631,608.25 | 17.8101 | 18.0774 | 17.8101 | |
22/03/2018 | 1,675,700,072.51 | 18.2742 | 18.5484 | 18.2742 | |
21/03/2018 | 1,694,339,467.24 | 18.4761 | 18.7533 | 18.4761 | |
20/03/2018 | 1,694,283,825.37 | 18.4662 | 18.7433 | 18.4662 | |
19/03/2018 | 1,697,981,056.26 | 18.5009 | 18.7785 | 18.5009 | |
16/03/2018 | 1,718,996,127.81 | 18.6319 | 18.9115 | 18.6319 | |
15/03/2018 | 1,721,368,009.62 | 18.6413 | 18.9210 | 18.6413 | |
14/03/2018 | 1,724,573,849.85 | 18.6086 | 18.8878 | 18.6086 |