KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2018 | 42,436,966.93 | 8.1742 | 8.1743 | 8.1742 | |
12/11/2018 | 42,485,659.94 | 8.1861 | 8.1862 | 8.1861 | |
09/11/2018 | 42,570,421.43 | 8.2024 | 8.2025 | 8.2024 | |
08/11/2018 | 42,924,912.13 | 8.2711 | 8.2712 | 8.2711 | |
07/11/2018 | 42,699,316.90 | 8.2277 | 8.2278 | 8.2277 | |
06/11/2018 | 42,419,416.96 | 8.1737 | 8.1738 | 8.1737 | |
05/11/2018 | 42,159,570.00 | 8.1254 | 8.1255 | 8.1254 | |
02/11/2018 | 42,537,489.22 | 8.2021 | 8.2022 | 8.2021 | |
31/10/2018 | 41,351,707.15 | 7.9744 | 7.9745 | 7.9744 | |
30/10/2018 | 40,724,965.34 | 7.8584 | 7.8585 | 7.8584 |