KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/04/2015 | 27,342,108.74 | 10.1975 | 10.1976 | 10.1975 | |
24/04/2015 | 27,055,270.97 | 10.0920 | 10.0921 | 10.0920 | |
23/04/2015 | 27,067,771.19 | 10.0967 | 10.0968 | 10.0967 | |
22/04/2015 | 27,238,350.84 | 10.1603 | 10.1604 | 10.1603 | |
21/04/2015 | 27,173,617.03 | 10.1362 | 10.1363 | 10.1362 | |
20/04/2015 | 27,051,128.64 | 10.0950 | 10.0951 | 10.0950 | |
17/04/2015 | 27,560,723.76 | 10.2851 | 10.2852 | 10.2851 | |
16/04/2015 | 27,668,278.16 | 10.3327 | 10.3328 | 10.3327 | |
10/04/2015 | 27,476,287.46 | 10.2704 | 10.2705 | 10.2704 | |
09/04/2015 | 27,331,211.67 | 10.2162 | 10.2163 | 10.2162 |