KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2025 | 49,968,236.36 | 10.7691 | -0.2824 | 10.7692 | 10.7691 |
11/06/2025 | 50,109,480.43 | 10.7996 | -0.2871 | 10.7997 | 10.7996 |
10/06/2025 | 50,276,192.22 | 10.8307 | 1.4329 | 10.8308 | 10.8307 |
06/06/2025 | 49,554,686.06 | 10.6777 | 0.0347 | 10.6778 | 10.6777 |
05/06/2025 | 49,537,532.49 | 10.6740 | 0.8189 | 10.6741 | 10.6740 |
04/06/2025 | 49,127,158.16 | 10.5873 | 0.4192 | 10.5874 | 10.5873 |
30/05/2025 | 48,897,096.39 | 10.5431 | -0.0597 | 10.5432 | 10.5431 |
28/05/2025 | 48,924,955.24 | 10.5494 | 0.1319 | 10.5495 | 10.5494 |
27/05/2025 | 48,848,243.65 | 10.5355 | 0.4912 | 10.5356 | 10.5355 |
26/05/2025 | 48,597,320.59 | 10.4840 | -0.2730 | 10.4841 | 0.0000 |