KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
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 |