KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2019 | 45,238,736.38 | 10.7072 | 10.8679 | 10.7072 | |
26/02/2019 | 45,407,419.89 | 10.6970 | 10.8576 | 10.6970 | |
25/02/2019 | 45,693,456.24 | 10.7643 | 10.9259 | 10.7643 | |
22/02/2019 | 45,204,405.40 | 10.6491 | 10.8089 | 10.6491 | |
21/02/2019 | 44,990,517.56 | 10.5987 | 10.7578 | 10.5987 | |
20/02/2019 | 44,807,872.29 | 10.5557 | 10.7141 | 10.5557 | |
18/02/2019 | 44,487,053.81 | 10.4802 | 10.6375 | 10.4802 | |
15/02/2019 | 44,968,139.41 | 10.5935 | 10.7525 | 10.5935 | |
14/02/2019 | 45,340,648.59 | 10.6813 | 10.8416 | 10.6813 | |
13/02/2019 | 45,609,923.87 | 10.7446 | 10.9059 | 10.7446 |