KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/06/2025 | 48,708,434.96 | 10.5275 | 0.4331 | 10.5276 | 10.5275 |
26/06/2025 | 48,484,919.19 | 10.4821 | -0.2664 | 10.4822 | 10.4821 |
25/06/2025 | 48,609,401.64 | 10.5101 | -0.4169 | 10.5102 | 10.5101 |
24/06/2025 | 48,807,880.93 | 10.5541 | 0.8379 | 10.5542 | 10.5541 |
20/06/2025 | 48,568,204.75 | 10.4664 | 0.3019 | 10.4665 | 10.4664 |
19/06/2025 | 48,422,385.56 | 10.4349 | -1.3304 | 10.4350 | 0.0000 |
18/06/2025 | 49,075,290.67 | 10.5756 | -0.6967 | 10.5757 | 10.5756 |
17/06/2025 | 49,419,473.72 | 10.6498 | -0.4021 | 10.6499 | 10.6498 |
16/06/2025 | 49,615,065.37 | 10.6928 | -0.2333 | 10.6929 | 10.6928 |
13/06/2025 | 49,730,132.24 | 10.7178 | -0.4764 | 10.7179 | 10.7178 |