KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/02/2012 | 16,569,573.07 | 10.2317 | 10.3853 | 10.2317 | |
03/02/2012 | 16,559,386.72 | 10.2254 | 10.3789 | 10.2254 | |
02/02/2012 | 16,406,753.85 | 10.1312 | 10.2833 | 10.1312 | |
01/02/2012 | 16,190,650.58 | 9.9977 | 10.1478 | 9.9977 | |
31/01/2012 | 16,106,260.67 | 9.9456 | 10.0949 | 9.9456 |