KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/06/2024 | 255,543,125.24 | 23.2160 | -0.0611 | 23.5643 | 23.2160 |
13/06/2024 | 255,697,251.28 | 23.2302 | 0.2468 | 23.5788 | 23.2302 |
12/06/2024 | 255,002,970.15 | 23.1730 | 0.9611 | 23.5207 | 23.1730 |
11/06/2024 | 252,604,946.76 | 22.9524 | -1.0544 | 23.2968 | 22.9524 |
10/06/2024 | 255,245,807.30 | 23.1970 | 0.9553 | 23.5451 | 23.1970 |
07/06/2024 | 252,780,622.98 | 22.9775 | -0.2297 | 23.3223 | 22.9775 |
06/06/2024 | 253,316,627.58 | 23.0304 | 0.5023 | 23.3760 | 23.0304 |
05/06/2024 | 251,966,310.15 | 22.9153 | 0.6952 | 23.2591 | 22.9153 |
04/06/2024 | 249,414,464.25 | 22.7571 | -2.3061 | 23.0986 | 22.7571 |
31/05/2024 | 255,390,600.59 | 23.2943 | -0.2569 | 23.6438 | 23.2943 |