KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/08/2018 | 56,441,183.51 | 12.4581 | 12.6451 | 12.4581 | |
14/08/2018 | 56,902,403.41 | 12.5600 | 12.7485 | 12.5600 | |
10/08/2018 | 57,487,834.55 | 12.6893 | 12.8797 | 12.6893 | |
09/08/2018 | 57,572,265.43 | 12.6956 | 12.8861 | 12.6956 | |
08/08/2018 | 57,468,589.51 | 12.6728 | 12.8630 | 12.6728 | |
07/08/2018 | 57,340,668.13 | 12.6448 | 12.8346 | 12.6448 | |
06/08/2018 | 57,038,397.12 | 12.5711 | 12.7598 | 12.5711 | |
03/08/2018 | 57,179,758.68 | 12.5966 | 12.7857 | 12.5966 | |
02/08/2018 | 56,390,074.56 | 12.4351 | 12.6217 | 12.4351 | |
01/08/2018 | 56,962,232.72 | 12.5716 | 12.7603 | 12.5716 |