KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/01/2020 | 27,016,713.46 | 11.2392 | 11.4079 | 11.2392 | |
31/12/2019 | 26,807,458.88 | 11.1407 | 11.3079 | 11.1407 | |
30/12/2019 | 27,027,193.46 | 11.2320 | 11.4006 | 11.2320 | |
27/12/2019 | 27,049,959.06 | 11.2506 | 11.4195 | 11.2506 | |
23/12/2019 | 27,055,179.88 | 11.2528 | 11.4217 | 11.2528 | |
20/12/2019 | 27,108,180.68 | 11.2757 | 11.4449 | 11.2757 | |
19/12/2019 | 27,114,108.17 | 11.2778 | 11.4471 | 11.2778 | |
18/12/2019 | 27,139,662.69 | 11.2885 | 11.4579 | 11.2885 | |
17/12/2019 | 27,035,752.52 | 11.2452 | 11.4140 | 11.2452 | |
16/12/2019 | 26,783,475.86 | 11.1403 | 11.3075 | 11.1403 |