KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2018 | 52,497,796.38 | 11.6367 | 11.8114 | 11.6367 | |
12/09/2018 | 52,740,429.80 | 11.6957 | 11.8712 | 11.6957 | |
11/09/2018 | 52,511,036.25 | 11.6397 | 11.8144 | 11.6397 | |
10/09/2018 | 53,287,163.21 | 11.8139 | 11.9912 | 11.8139 | |
07/09/2018 | 54,539,819.81 | 12.0916 | 12.2731 | 12.0916 | |
06/09/2018 | 53,886,459.92 | 11.9467 | 12.1260 | 11.9467 | |
05/09/2018 | 53,805,252.02 | 11.9331 | 12.1122 | 11.9331 | |
04/09/2018 | 54,082,809.38 | 11.9943 | 12.1743 | 11.9943 | |
03/09/2018 | 54,903,470.76 | 12.1791 | 12.3619 | 12.1791 | |
31/08/2018 | 55,617,367.48 | 12.3437 | 12.5290 | 12.3437 |