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