KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/08/2017 | 2,271,303,522.51 | 16.5920 | 16.8410 | 16.5920 | |
29/08/2017 | 2,257,303,283.70 | 16.4167 | 16.6631 | 16.4167 | |
28/08/2017 | 2,272,460,550.36 | 16.5158 | 16.7636 | 16.5158 | |
25/08/2017 | 2,277,878,731.04 | 16.5300 | 16.7781 | 16.5300 | |
24/08/2017 | 2,283,923,614.56 | 16.4732 | 16.7204 | 16.4732 | |
23/08/2017 | 2,271,682,354.18 | 16.3675 | 16.6131 | 16.3675 | |
22/08/2017 | 2,269,149,375.30 | 16.3025 | 16.5471 | 16.3025 | |
21/08/2017 | 2,270,999,810.48 | 16.2949 | 16.5394 | 16.2949 | |
18/08/2017 | 2,280,980,557.87 | 16.2877 | 16.5321 | 16.2877 | |
17/08/2017 | 2,291,257,871.87 | 16.3278 | 16.5728 | 16.3278 |