KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2018 | 55,921,975.19 | 11.5060 | 11.6787 | 11.5060 | |
26/02/2018 | 56,369,100.74 | 11.5982 | 11.7723 | 11.5982 | |
23/02/2018 | 56,090,988.22 | 11.5427 | 11.7159 | 11.5427 | |
22/02/2018 | 55,519,372.00 | 11.4253 | 11.5968 | 11.4253 | |
21/02/2018 | 55,683,855.92 | 11.4613 | 11.6333 | 11.4613 | |
20/02/2018 | 55,410,278.76 | 11.4052 | 11.5764 | 11.4052 | |
19/02/2018 | 55,724,947.35 | 11.4719 | 11.6441 | 11.4719 | |
16/02/2018 | 55,952,673.71 | 11.5194 | 11.6923 | 11.5194 | |
15/02/2018 | 56,871,581.80 | 11.7087 | 11.8844 | 11.7087 | |
14/02/2018 | 56,889,778.88 | 11.7129 | 11.8887 | 11.7129 |