KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2019 | 38,987,585.51 | 11.5730 | 11.7467 | 11.5730 | |
26/04/2019 | 39,156,244.18 | 11.6230 | 11.7974 | 11.6230 | |
25/04/2019 | 38,685,958.26 | 11.4834 | 11.6558 | 11.4834 | |
24/04/2019 | 39,191,785.19 | 11.6336 | 11.8082 | 11.6336 | |
23/04/2019 | 38,795,378.61 | 11.5159 | 11.6887 | 11.5159 | |
18/04/2019 | 39,300,595.64 | 11.6659 | 11.8410 | 11.6659 | |
17/04/2019 | 39,210,465.44 | 11.6392 | 11.8139 | 11.6392 | |
12/04/2019 | 39,231,850.42 | 11.6455 | 11.8203 | 11.6455 | |
11/04/2019 | 39,122,492.19 | 11.6130 | 11.7873 | 11.6130 | |
10/04/2019 | 39,045,697.75 | 11.5914 | 11.7654 | 11.5914 |