KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2018 | 1,615,175,988.29 | 17.9653 | 18.2349 | 17.9653 | |
12/04/2018 | 1,641,971,507.56 | 18.1463 | 18.4186 | 18.1463 | |
11/04/2018 | 1,651,497,328.10 | 18.2378 | 18.5115 | 18.2378 | |
10/04/2018 | 1,658,109,858.63 | 18.2395 | 18.5132 | 18.2395 | |
09/04/2018 | 1,650,123,843.03 | 18.1022 | 18.3738 | 18.1022 | |
05/04/2018 | 1,641,097,250.07 | 17.9706 | 18.2403 | 17.9706 | |
04/04/2018 | 1,630,865,330.04 | 17.8586 | 18.1266 | 17.8586 | |
03/04/2018 | 1,658,568,269.40 | 18.1033 | 18.3750 | 18.1033 | |
31/03/2018 | 1,647,533,775.72 | 17.9828 | 18.2526 | 17.9828 | |
29/03/2018 | 1,647,667,832.37 | 17.9843 | 18.2542 | 17.9843 |