KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/08/2017 | 2,277,037,681.29 | 16.2181 | 16.4615 | 16.2181 | |
11/08/2017 | 2,247,402,894.69 | 15.9311 | 16.1702 | 15.9311 | |
10/08/2017 | 2,311,906,620.54 | 16.1569 | 16.3994 | 16.1569 | |
09/08/2017 | 2,340,731,213.96 | 16.3584 | 16.6039 | 16.3584 | |
08/08/2017 | 2,367,966,780.05 | 16.4780 | 16.7253 | 16.4780 | |
07/08/2017 | 2,364,084,237.79 | 16.4370 | 16.6837 | 16.4370 | |
04/08/2017 | 2,354,792,934.83 | 16.3080 | 16.5527 | 16.3080 | |
03/08/2017 | 2,343,370,141.03 | 16.2097 | 16.4529 | 16.2097 | |
02/08/2017 | 2,369,202,443.75 | 16.3695 | 16.6151 | 16.3695 | |
01/08/2017 | 2,381,514,425.45 | 16.2891 | 16.5335 | 16.2891 |