KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/11/2018 | 46,770,680.75 | 10.8916 | 11.0551 | 10.8916 | |
09/11/2018 | 47,268,808.48 | 11.0092 | 11.1744 | 11.0092 | |
08/11/2018 | 46,665,376.28 | 10.8687 | 11.0318 | 10.8687 | |
07/11/2018 | 46,779,175.09 | 10.8952 | 11.0587 | 10.8952 | |
06/11/2018 | 46,579,948.17 | 10.8513 | 11.0142 | 10.8513 | |
05/11/2018 | 46,412,659.39 | 10.8169 | 10.9793 | 10.8169 | |
02/11/2018 | 46,840,838.54 | 10.9162 | 11.0800 | 10.9162 | |
31/10/2018 | 46,077,200.55 | 10.7381 | 10.8993 | 10.7381 | |
30/10/2018 | 45,348,728.60 | 10.5679 | 10.7265 | 10.5679 | |
29/10/2018 | 45,286,988.41 | 10.5534 | 10.7118 | 10.5534 |