KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/12/2018 | 47,648,541.51 | 11.1041 | 11.2708 | 11.1041 | |
11/12/2018 | 47,092,947.41 | 10.9746 | 11.1393 | 10.9746 | |
07/12/2018 | 48,069,424.25 | 11.2031 | 11.3712 | 11.2031 | |
06/12/2018 | 47,638,555.89 | 11.1027 | 11.2693 | 11.1027 | |
04/12/2018 | 48,878,502.77 | 11.3924 | 11.5634 | 11.3924 | |
03/12/2018 | 49,150,561.38 | 11.4562 | 11.6281 | 11.4562 | |
30/11/2018 | 49,582,786.36 | 11.5583 | 11.7318 | 11.5583 | |
29/11/2018 | 49,420,502.58 | 11.5186 | 11.6915 | 11.5186 | |
28/11/2018 | 48,780,729.23 | 11.3689 | 11.5395 | 11.3689 | |
27/11/2018 | 48,482,430.50 | 11.2994 | 11.4690 | 11.2994 |