KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/04/2025 | 53,425,720.59 | 19.9740 | -1.3591 | 20.2737 | 19.9740 |
27/03/2025 | 54,150,254.04 | 20.2492 | 0.6471 | 20.5530 | 20.2492 |
26/03/2025 | 53,766,294.74 | 20.1190 | -1.0018 | 20.4209 | 20.1190 |
25/03/2025 | 54,311,169.86 | 20.3226 | -0.4004 | 20.6275 | 20.3226 |
24/03/2025 | 54,528,719.50 | 20.4043 | 1.4297 | 20.7105 | 20.4043 |
21/03/2025 | 53,714,947.89 | 20.1167 | 2.0267 | 20.4186 | 20.1167 |
20/03/2025 | 52,613,818.59 | 19.7171 | 0.5903 | 20.0130 | 19.7171 |
19/03/2025 | 52,302,090.02 | 19.6014 | 0.9414 | 19.8955 | 19.6014 |
18/03/2025 | 52,114,243.02 | 19.4186 | 1.9767 | 19.7100 | 19.4186 |
17/03/2025 | 51,140,933.17 | 19.0422 | 0.5826 | 19.3279 | 19.0422 |