KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2017 | 1,856,590,803.76 | 17.6719 | 17.9371 | 17.6719 | |
10/11/2017 | 1,861,119,418.50 | 17.7150 | 17.9808 | 17.7150 | |
09/11/2017 | 1,890,809,178.34 | 17.6960 | 17.9615 | 17.6960 | |
08/11/2017 | 1,898,705,554.23 | 17.7058 | 17.9715 | 17.7058 | |
07/11/2017 | 1,901,912,751.61 | 17.6486 | 17.9134 | 17.6486 | |
06/11/2017 | 1,929,175,316.04 | 17.6349 | 17.8995 | 17.6349 | |
03/11/2017 | 1,929,128,657.70 | 17.5335 | 17.7966 | 17.5335 | |
02/11/2017 | 1,937,680,611.83 | 17.5287 | 17.7917 | 17.5287 | |
31/10/2017 | 1,916,282,826.64 | 17.3198 | 17.5797 | 17.3198 | |
30/10/2017 | 1,914,348,643.15 | 17.2355 | 17.4941 | 17.2355 |