KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/11/2020 | 46,950,824.50 | 9.3342 | 9.3343 | 9.3342 | |
18/11/2020 | 46,900,707.84 | 9.3243 | 9.3244 | 9.3243 | |
17/11/2020 | 46,452,763.78 | 9.2352 | 9.2353 | 9.2352 | |
16/11/2020 | 46,507,569.30 | 9.2461 | 9.2462 | 9.2461 | |
13/11/2020 | 46,503,156.84 | 9.1721 | 9.1722 | 9.1721 | |
12/11/2020 | 46,272,190.17 | 9.1275 | 9.1276 | 9.1275 | |
11/11/2020 | 46,027,524.17 | 9.0792 | 9.0793 | 9.0792 | |
10/11/2020 | 46,512,432.23 | 9.1749 | 9.1750 | 9.1749 | |
09/11/2020 | 47,352,963.58 | 9.3411 | 9.3412 | 9.3411 | |
06/11/2020 | 47,020,944.71 | 9.2756 | 9.2757 | 9.2756 |