KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2014 | 14,102,723.53 | 9.9107 | 9.9108 | 9.9107 | |
14/08/2014 | 13,869,802.77 | 9.9087 | 9.9088 | 9.9087 | |
13/08/2014 | 13,729,049.42 | 9.8795 | 9.8796 | 9.8795 | |
08/08/2014 | 13,694,188.51 | 9.8761 | 9.8762 | 9.8761 | |
07/08/2014 | 13,784,994.29 | 9.9415 | 9.9416 | 9.9415 | |
06/08/2014 | 13,415,989.47 | 9.9639 | 9.9640 | 9.9639 | |
05/08/2014 | 12,696,006.96 | 9.9713 | 9.9714 | 9.9713 | |
04/08/2014 | 12,593,013.65 | 9.9219 | 9.9220 | 9.9219 | |
01/08/2014 | 12,397,353.44 | 9.8622 | 9.8623 | 9.8622 | |
31/07/2014 | 12,425,141.85 | 9.9106 | 9.9107 | 9.9106 |