KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/08/2018 | 55,684,327.92 | 12.3582 | 12.5437 | 12.3582 | |
29/08/2018 | 55,791,322.01 | 12.3841 | 12.5700 | 12.3841 | |
28/08/2018 | 56,494,520.23 | 12.4448 | 12.6316 | 12.4448 | |
27/08/2018 | 56,334,066.43 | 12.4126 | 12.5989 | 12.4126 | |
24/08/2018 | 56,324,399.81 | 12.4105 | 12.5968 | 12.4105 | |
23/08/2018 | 56,592,411.01 | 12.4696 | 12.6567 | 12.4696 | |
22/08/2018 | 56,497,343.23 | 12.4529 | 12.6398 | 12.4529 | |
21/08/2018 | 56,599,483.30 | 12.4767 | 12.6640 | 12.4767 | |
20/08/2018 | 57,143,967.27 | 12.5967 | 12.7858 | 12.5967 | |
17/08/2018 | 56,857,735.52 | 12.5347 | 12.7228 | 12.5347 |