KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/02/2019 | 45,978,990.30 | 10.8316 | 10.9942 | 10.8316 | |
11/02/2019 | 46,046,251.71 | 10.8486 | 11.0114 | 10.8486 | |
08/02/2019 | 46,263,897.91 | 10.8999 | 11.0635 | 10.8999 | |
07/02/2019 | 46,557,607.52 | 10.9691 | 11.1337 | 10.9691 | |
06/02/2019 | 46,406,590.05 | 10.9336 | 11.0977 | 10.9336 | |
05/02/2019 | 45,973,125.90 | 10.8360 | 10.9986 | 10.8360 | |
04/02/2019 | 45,812,014.21 | 10.7993 | 10.9614 | 10.7993 | |
01/02/2019 | 46,148,398.15 | 10.8783 | 11.0416 | 10.8783 | |
31/01/2019 | 45,846,524.69 | 10.8071 | 10.9693 | 10.8071 | |
30/01/2019 | 45,463,562.24 | 10.7172 | 10.8781 | 10.7172 |