KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2019 | 27,562,461.63 | 11.0721 | 11.2383 | 11.0721 | |
29/10/2019 | 27,531,109.40 | 11.0595 | 11.2255 | 11.0595 | |
28/10/2019 | 27,249,883.38 | 10.9489 | 11.1132 | 10.9489 | |
25/10/2019 | 27,121,212.04 | 10.9039 | 11.0676 | 10.9039 | |
24/10/2019 | 27,121,453.34 | 10.9040 | 11.0677 | 10.9040 | |
22/10/2019 | 27,035,851.60 | 10.8726 | 11.0358 | 10.8726 | |
21/10/2019 | 27,104,629.64 | 10.9003 | 11.0639 | 10.9003 | |
18/10/2019 | 27,155,983.26 | 10.9209 | 11.0848 | 10.9209 | |
17/10/2019 | 27,006,783.04 | 10.8609 | 11.0239 | 10.8609 | |
16/10/2019 | 26,692,994.20 | 10.7367 | 10.8979 | 10.7367 |