KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/03/2024 | 61,671,482.08 | 12.2829 | 0.1108 | 12.2830 | 12.2829 |
25/03/2024 | 61,580,004.93 | 12.2693 | -0.0766 | 12.2694 | 12.2693 |
22/03/2024 | 61,625,907.13 | 12.2787 | -0.0252 | 12.2788 | 12.2787 |
21/03/2024 | 61,541,806.01 | 12.2818 | 2.0185 | 12.2819 | 12.2818 |
20/03/2024 | 60,323,935.61 | 12.0388 | 0.1689 | 12.0389 | 12.0388 |
19/03/2024 | 60,222,241.85 | 12.0185 | -1.2205 | 12.0186 | 12.0185 |
18/03/2024 | 60,961,561.23 | 12.1670 | 0.5479 | 12.1671 | 12.1670 |
15/03/2024 | 60,620,230.11 | 12.1007 | -0.5212 | 12.1008 | 12.1007 |
14/03/2024 | 60,974,349.10 | 12.1641 | -0.0378 | 12.1642 | 12.1641 |
13/03/2024 | 60,995,479.01 | 12.1687 | -0.8345 | 12.1688 | 12.1687 |