KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/03/2018 | 55,203,297.98 | 11.3560 | 11.5264 | 11.3560 | |
13/03/2018 | 55,302,745.83 | 11.3766 | 11.5474 | 11.3766 | |
12/03/2018 | 55,121,049.73 | 11.3405 | 11.5107 | 11.3405 | |
09/03/2018 | 54,468,599.69 | 11.2064 | 11.3746 | 11.2064 | |
08/03/2018 | 54,401,721.32 | 11.1931 | 11.3611 | 11.1931 | |
07/03/2018 | 54,232,354.76 | 11.1586 | 11.3261 | 11.1586 | |
06/03/2018 | 54,587,653.82 | 11.2319 | 11.4005 | 11.2319 | |
05/03/2018 | 55,115,552.11 | 11.3391 | 11.5093 | 11.3391 | |
02/03/2018 | 55,466,246.09 | 11.4119 | 11.5832 | 11.4119 | |
28/02/2018 | 55,678,352.82 | 11.4555 | 11.6274 | 11.4555 |