KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/12/2017 | 1,625,149,559.35 | 18.7733 | 19.0550 | 18.7733 | |
28/12/2017 | 1,612,669,130.95 | 18.6510 | 18.9309 | 18.6510 | |
27/12/2017 | 1,612,266,642.58 | 18.5940 | 18.8730 | 18.5940 | |
22/12/2017 | 1,599,084,575.03 | 18.4097 | 18.6859 | 18.4097 | |
21/12/2017 | 1,577,200,441.31 | 18.1415 | 18.4137 | 18.1415 | |
20/12/2017 | 1,576,423,658.75 | 18.1050 | 18.3767 | 18.1050 | |
19/12/2017 | 1,577,283,236.71 | 18.0664 | 18.3375 | 18.0664 | |
18/12/2017 | 1,574,872,424.69 | 17.8923 | 18.1608 | 17.8923 | |
15/12/2017 | 1,570,610,017.64 | 17.8191 | 18.0865 | 17.8191 | |
14/12/2017 | 1,567,752,543.37 | 17.7574 | 18.0239 | 17.7574 |