KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/02/2021 | 657,086,099.31 | 19.8491 | 20.1469 | 19.8491 | |
19/02/2021 | 695,764,652.07 | 20.0831 | 20.3844 | 20.0831 | |
18/02/2021 | 711,645,804.82 | 20.1156 | 20.4174 | 20.1156 | |
17/02/2021 | 713,517,032.19 | 20.1024 | 20.4040 | 20.1024 | |
16/02/2021 | 711,149,600.06 | 20.0009 | 20.3010 | 20.0009 | |
15/02/2021 | 710,495,665.39 | 19.9825 | 20.2823 | 19.9825 | |
11/02/2021 | 706,077,731.77 | 19.8417 | 20.1394 | 19.8417 | |
10/02/2021 | 701,665,924.66 | 19.7178 | 20.0137 | 19.7178 | |
09/02/2021 | 696,321,021.95 | 19.5703 | 19.8640 | 19.5703 | |
08/02/2021 | 698,532,964.95 | 19.5330 | 19.8261 | 19.5330 |