KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/08/2014 | 5,547,980,632.01 | 17.2053 | 17.4635 | 17.2053 | |
28/08/2014 | 5,529,533,539.41 | 17.1784 | 17.4362 | 17.1784 | |
27/08/2014 | 5,564,978,187.29 | 17.3125 | 17.5723 | 17.3125 | |
26/08/2014 | 5,529,605,649.52 | 17.2711 | 17.5303 | 17.2711 | |
25/08/2014 | 5,520,468,829.78 | 17.3311 | 17.5912 | 17.3311 | |
22/08/2014 | 5,494,072,651.72 | 17.2879 | 17.5473 | 17.2879 | |
21/08/2014 | 5,455,879,200.26 | 17.2137 | 17.4720 | 17.2137 | |
20/08/2014 | 5,390,693,599.46 | 17.1562 | 17.4136 | 17.1562 | |
19/08/2014 | 5,400,579,922.28 | 17.1316 | 17.3887 | 17.1316 | |
18/08/2014 | 5,276,002,228.80 | 17.0043 | 17.2595 | 17.0043 |