KWI Asian Small Cap Equity RMF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/07/2024 | 61,108,113.62 | 12.0291 | -0.0905 | 12.0292 | 12.0291 |
26/07/2024 | 61,166,477.67 | 12.0400 | -0.2940 | 12.0401 | 12.0400 |
25/07/2024 | 61,420,134.16 | 12.0755 | -1.6068 | 12.0756 | 12.0755 |
24/07/2024 | 62,416,066.95 | 12.2727 | -0.2033 | 12.2728 | 12.2727 |
23/07/2024 | 62,526,525.23 | 12.2977 | -0.5137 | 12.2978 | 12.2977 |
19/07/2024 | 62,834,240.20 | 12.3612 | -1.9971 | 12.3613 | 12.3612 |
18/07/2024 | 64,114,891.01 | 12.6131 | -0.2649 | 12.6132 | 12.6131 |
17/07/2024 | 64,398,843.98 | 12.6466 | -0.2988 | 12.6467 | 12.6466 |
16/07/2024 | 64,569,927.24 | 12.6845 | -0.2077 | 12.6846 | 12.6845 |
15/07/2024 | 64,692,490.94 | 12.7109 | -0.1398 | 12.7110 | 12.7109 |