KWI Asian Small Cap Equity FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2024 | 249,811,735.68 | 22.8369 | -2.8428 | 23.1796 | 22.8369 |
11/04/2024 | 257,120,092.01 | 23.5051 | 1.1699 | 23.8578 | 23.5051 |
10/04/2024 | 261,221,345.81 | 23.2333 | -0.9929 | 23.5819 | 23.2333 |
09/04/2024 | 264,300,099.22 | 23.4663 | 0.3395 | 23.8184 | 23.4663 |
05/04/2024 | 263,401,867.46 | 23.3869 | -0.6407 | 23.7378 | 23.3869 |
04/04/2024 | 263,530,081.94 | 23.5377 | 0.5855 | 23.8909 | 23.5377 |
03/04/2024 | 262,616,968.27 | 23.4007 | -0.3059 | 23.7518 | 23.4007 |
02/04/2024 | 264,208,788.26 | 23.4725 | 2.2754 | 23.8247 | 23.4725 |
28/03/2024 | 258,170,678.88 | 22.9503 | 1.2391 | 23.2947 | 22.9503 |
27/03/2024 | 255,335,292.46 | 22.6694 | 0.9476 | 23.0095 | 22.6694 |