KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/02/2018 | 1,721,445,739.64 | 18.5642 | 18.8428 | 18.5642 | |
23/02/2018 | 1,711,880,432.90 | 18.4478 | 18.7246 | 18.4478 | |
22/02/2018 | 1,706,968,283.84 | 18.3938 | 18.6698 | 18.3938 | |
21/02/2018 | 1,704,955,516.81 | 18.3600 | 18.6355 | 18.3600 | |
20/02/2018 | 1,689,425,120.00 | 18.1517 | 18.4241 | 18.1517 | |
19/02/2018 | 1,681,794,716.02 | 18.0702 | 18.3414 | 18.0702 | |
16/02/2018 | 1,665,591,189.42 | 17.8962 | 18.1647 | 17.8962 | |
15/02/2018 | 1,660,714,852.34 | 17.9726 | 18.2423 | 17.9726 | |
14/02/2018 | 1,645,639,975.87 | 17.8095 | 18.0767 | 17.8095 | |
13/02/2018 | 1,641,480,349.28 | 17.7545 | 18.0209 | 17.7545 |