KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/09/2019 | 29,324,874.22 | 10.4442 | 10.6010 | 10.4442 | |
13/09/2019 | 29,640,593.94 | 10.5566 | 10.7151 | 10.5566 | |
12/09/2019 | 29,357,649.09 | 10.4576 | 10.6146 | 10.4576 | |
11/09/2019 | 29,368,190.19 | 10.4613 | 10.6183 | 10.4613 | |
10/09/2019 | 29,399,553.69 | 10.4725 | 10.6297 | 10.4725 | |
09/09/2019 | 29,421,881.89 | 10.4805 | 10.6378 | 10.4805 | |
06/09/2019 | 29,382,464.31 | 10.4664 | 10.6235 | 10.4664 | |
05/09/2019 | 29,013,219.59 | 10.3416 | 10.4968 | 10.3416 | |
04/09/2019 | 28,936,812.96 | 10.3143 | 10.4691 | 10.3143 | |
03/09/2019 | 28,808,747.02 | 10.2593 | 10.4133 | 10.2593 |