KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/06/2018 | 54,758,524.89 | 11.6386 | 11.8133 | 11.6386 | |
01/06/2018 | 56,117,141.01 | 11.7051 | 11.8808 | 11.7051 | |
31/05/2018 | 56,136,384.75 | 11.7091 | 11.8848 | 11.7091 | |
30/05/2018 | 55,785,001.84 | 11.6240 | 11.7985 | 11.6240 | |
28/05/2018 | 55,904,880.38 | 11.6552 | 11.8301 | 11.6552 | |
25/05/2018 | 55,421,738.34 | 11.5545 | 11.7279 | 11.5545 | |
24/05/2018 | 54,689,413.29 | 11.4018 | 11.5729 | 11.4018 | |
23/05/2018 | 54,269,828.73 | 11.3147 | 11.4845 | 11.3147 | |
22/05/2018 | 54,837,931.05 | 11.4348 | 11.6064 | 11.4348 | |
18/05/2018 | 55,263,119.50 | 11.5235 | 11.6965 | 11.5235 |