KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/06/2015 | 4,813,770,547.97 | 18.2402 | 18.5139 | 18.2402 | |
18/06/2015 | 4,826,583,052.75 | 18.3214 | 18.5963 | 18.3214 | |
17/06/2015 | 4,765,116,582.06 | 18.2161 | 18.4894 | 18.2161 | |
16/06/2015 | 4,722,386,764.24 | 18.0753 | 18.3465 | 18.0753 | |
15/06/2015 | 4,780,136,338.86 | 18.1998 | 18.4729 | 18.1998 | |
12/06/2015 | 4,854,823,868.11 | 18.2406 | 18.5143 | 18.2406 | |
11/06/2015 | 4,791,529,674.86 | 18.0329 | 18.3035 | 18.0329 | |
10/06/2015 | 4,772,403,043.79 | 17.9380 | 18.2072 | 17.9380 | |
09/06/2015 | 4,733,748,068.78 | 17.7738 | 18.0405 | 17.7738 | |
08/06/2015 | 4,824,196,746.62 | 18.0955 | 18.3670 | 18.0955 |