KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/06/2019 | 43,751,512.26 | 8.0522 | 8.0523 | 8.0522 | |
18/06/2019 | 43,215,070.58 | 7.9572 | 7.9573 | 7.9572 | |
17/06/2019 | 42,922,412.66 | 7.9051 | 7.9052 | 7.9051 | |
14/06/2019 | 43,009,687.16 | 7.9212 | 7.9213 | 7.9212 | |
13/06/2019 | 43,230,055.32 | 7.9618 | 7.9619 | 7.9618 | |
12/06/2019 | 43,448,717.89 | 8.0039 | 8.0040 | 8.0039 | |
11/06/2019 | 43,639,931.21 | 8.0432 | 8.0433 | 8.0432 | |
07/06/2019 | 43,090,980.22 | 7.9420 | 7.9421 | 7.9420 | |
06/06/2019 | 42,946,044.33 | 7.9153 | 7.9154 | 7.9153 | |
05/06/2019 | 43,078,846.94 | 7.9398 | 7.9399 | 7.9398 |