KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/09/2019 | 27,325,961.97 | 10.8728 | 11.0360 | 10.8728 | |
27/09/2019 | 27,557,876.69 | 10.9650 | 11.1296 | 10.9650 | |
26/09/2019 | 27,512,911.34 | 10.9710 | 11.1357 | 10.9710 | |
25/09/2019 | 27,194,997.46 | 10.8442 | 11.0070 | 10.8442 | |
24/09/2019 | 27,347,831.37 | 10.9052 | 11.0689 | 10.9052 | |
23/09/2019 | 30,706,634.43 | 10.9363 | 11.1004 | 10.9363 | |
20/09/2019 | 30,254,953.27 | 10.7754 | 10.9371 | 10.7754 | |
19/09/2019 | 28,938,420.23 | 10.3065 | 10.4612 | 10.3065 | |
18/09/2019 | 29,296,326.97 | 10.4340 | 10.5906 | 10.4340 | |
17/09/2019 | 28,938,907.33 | 10.3067 | 10.4614 | 10.3067 |