KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/01/2019 | 47,018,576.80 | 11.1148 | 11.2816 | 11.1148 | |
14/01/2019 | 46,763,444.94 | 11.0545 | 11.2204 | 11.0545 | |
11/01/2019 | 47,051,586.43 | 11.1225 | 11.2894 | 11.1225 | |
10/01/2019 | 47,229,823.08 | 11.1647 | 11.3323 | 11.1647 | |
09/01/2019 | 48,043,806.95 | 11.2257 | 11.3942 | 11.2257 | |
08/01/2019 | 47,969,332.33 | 11.2093 | 11.3775 | 11.2093 | |
07/01/2019 | 47,996,020.17 | 11.2201 | 11.3885 | 11.2201 | |
04/01/2019 | 47,744,324.17 | 11.1623 | 11.3298 | 11.1623 | |
03/01/2019 | 47,529,588.48 | 11.1117 | 11.2785 | 11.1117 | |
02/01/2019 | 48,058,840.60 | 11.2349 | 11.4035 | 11.2349 |