KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2025 | 55,454,478.09 | 20.7340 | -0.1969 | 21.0451 | 20.7340 |
23/04/2025 | 55,514,539.77 | 20.7749 | 0.7380 | 21.0866 | 20.7749 |
22/04/2025 | 55,066,874.31 | 20.6227 | 1.2953 | 20.9321 | 20.6227 |
17/04/2025 | 54,372,409.51 | 20.3590 | 1.3935 | 20.6645 | 20.3590 |
16/04/2025 | 53,619,150.58 | 20.0792 | 2.0196 | 20.3805 | 20.0792 |
11/04/2025 | 52,586,099.87 | 19.6817 | 0.0295 | 19.9770 | 19.6817 |
09/04/2025 | 52,570,539.82 | 19.6759 | -0.9659 | 19.9711 | 19.6759 |
08/04/2025 | 53,154,609.75 | 19.8678 | -0.2821 | 20.1659 | 19.8678 |
04/04/2025 | 53,304,975.50 | 19.9240 | -1.9228 | 20.2230 | 19.9240 |
03/04/2025 | 54,355,364.39 | 20.3146 | 0.1711 | 20.6194 | 20.3146 |