KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/11/2017 | 1,697,039,188.31 | 18.1508 | 18.4232 | 18.1508 | |
24/11/2017 | 1,703,527,363.04 | 18.2215 | 18.4949 | 18.2215 | |
23/11/2017 | 1,686,083,164.51 | 18.0349 | 18.3055 | 18.0349 | |
22/11/2017 | 1,691,764,851.91 | 18.0105 | 18.2808 | 18.0105 | |
21/11/2017 | 1,742,367,802.63 | 17.9028 | 18.1714 | 17.9028 | |
20/11/2017 | 1,740,449,719.03 | 17.7856 | 18.0525 | 17.7856 | |
17/11/2017 | 1,751,183,674.42 | 17.7558 | 18.0222 | 17.7558 | |
16/11/2017 | 1,759,404,286.11 | 17.7755 | 18.0422 | 17.7755 | |
15/11/2017 | 1,784,906,502.10 | 17.5990 | 17.8631 | 17.5990 | |
14/11/2017 | 1,832,634,099.72 | 17.7120 | 17.9778 | 17.7120 |