KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/10/2017 | 2,149,835,320.12 | 17.4631 | 17.7251 | 17.4631 | |
09/10/2017 | 2,129,986,590.16 | 17.3019 | 17.5615 | 17.3019 | |
06/10/2017 | 2,132,563,005.48 | 17.2904 | 17.5499 | 17.2904 | |
05/10/2017 | 2,131,249,620.66 | 17.2724 | 17.5316 | 17.2724 | |
04/10/2017 | 2,131,310,335.23 | 17.2004 | 17.4585 | 17.2004 | |
03/10/2017 | 2,135,185,239.71 | 17.1407 | 17.3979 | 17.1407 | |
02/10/2017 | 2,123,305,217.46 | 17.0206 | 17.2760 | 17.0206 | |
30/09/2017 | 2,110,971,450.22 | 16.8801 | 17.1334 | 16.8801 | |
29/09/2017 | 2,111,056,778.95 | 16.8807 | 17.1340 | 16.8807 | |
28/09/2017 | 2,099,237,454.35 | 16.7568 | 17.0083 | 16.7568 |