KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/07/2025 | 49,292,186.56 | 10.6653 | 0.3613 | 10.6654 | 10.6653 |
09/07/2025 | 49,220,951.08 | 10.6269 | 0.2973 | 10.6270 | 10.6269 |
08/07/2025 | 49,074,929.82 | 10.5954 | 0.5409 | 10.5955 | 10.5954 |
07/07/2025 | 48,828,831.18 | 10.5384 | -0.3056 | 10.5385 | 10.5384 |
04/07/2025 | 48,978,824.95 | 10.5707 | -0.1238 | 10.5708 | 0.0000 |
03/07/2025 | 49,039,308.97 | 10.5838 | 0.6687 | 10.5839 | 10.5838 |
02/07/2025 | 48,706,177.68 | 10.5135 | -0.1548 | 10.5136 | 10.5135 |
01/07/2025 | 48,774,793.78 | 10.5298 | -0.3171 | 10.5299 | 10.5298 |
30/06/2025 | 48,874,085.96 | 10.5633 | 0.3401 | 10.5634 | 10.5633 |
27/06/2025 | 48,708,434.96 | 10.5275 | 0.4331 | 10.5276 | 10.5275 |