KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/08/2019 | 30,001,359.53 | 10.5123 | 10.6701 | 10.5123 | |
19/08/2019 | 30,240,194.03 | 10.6018 | 10.7609 | 10.6018 | |
16/08/2019 | 30,244,630.34 | 10.6033 | 10.7625 | 10.6033 | |
14/08/2019 | 30,175,492.14 | 10.5808 | 10.7396 | 10.5808 | |
13/08/2019 | 29,749,619.15 | 10.4314 | 10.5880 | 10.4314 | |
09/08/2019 | 30,456,125.18 | 10.6792 | 10.8395 | 10.6792 | |
08/08/2019 | 30,329,997.88 | 10.6350 | 10.7946 | 10.6350 | |
07/08/2019 | 29,853,310.98 | 10.4678 | 10.6249 | 10.4678 | |
06/08/2019 | 29,985,605.40 | 10.5142 | 10.6720 | 10.5142 | |
05/08/2019 | 29,749,418.93 | 10.4389 | 10.5956 | 10.4389 |