KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/08/2019 | 829,803,341.96 | 13.6030 | 13.8071 | 13.6030 | |
21/08/2019 | 835,791,554.42 | 13.7011 | 13.9067 | 13.7011 | |
20/08/2019 | 835,625,380.36 | 13.6915 | 13.8970 | 13.6915 | |
19/08/2019 | 832,747,279.48 | 13.6452 | 13.8500 | 13.6452 | |
16/08/2019 | 822,468,789.33 | 13.4644 | 13.6665 | 13.4644 | |
14/08/2019 | 821,792,937.60 | 13.4533 | 13.6552 | 13.4533 | |
13/08/2019 | 818,527,709.55 | 13.3998 | 13.6009 | 13.3998 | |
09/08/2019 | 827,044,127.87 | 13.5358 | 13.7389 | 13.5358 | |
08/08/2019 | 829,019,322.70 | 13.5646 | 13.7682 | 13.5646 | |
07/08/2019 | 816,353,872.55 | 13.3575 | 13.5580 | 13.3575 |