KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2024 | 59,905,164.57 | 11.7117 | 1.3307 | 11.7118 | 11.7117 |
25/09/2024 | 59,061,652.01 | 11.5579 | 0.0476 | 11.5580 | 11.5579 |
24/09/2024 | 58,887,351.25 | 11.5524 | 0.4015 | 11.5525 | 11.5524 |
23/09/2024 | 58,645,797.80 | 11.5062 | -0.6176 | 11.5063 | 11.5062 |
20/09/2024 | 59,000,123.56 | 11.5777 | 0.0216 | 11.5778 | 11.5777 |
19/09/2024 | 58,981,189.55 | 11.5752 | 1.2287 | 11.5753 | 11.5752 |
18/09/2024 | 58,181,943.08 | 11.4347 | -0.3052 | 11.4348 | 11.4347 |
17/09/2024 | 58,370,228.68 | 11.4697 | 0.3974 | 11.4698 | 11.4697 |
16/09/2024 | 58,107,743.40 | 11.4243 | -0.6081 | 11.4244 | 11.4243 |
13/09/2024 | 58,452,073.00 | 11.4942 | 0.8237 | 11.4943 | 11.4942 |