KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/01/2018 | 59,052,141.56 | 12.3222 | 12.5071 | 12.3222 | |
15/01/2018 | 59,974,820.04 | 12.5150 | 12.7028 | 12.5150 | |
12/01/2018 | 59,635,817.18 | 12.4419 | 12.6286 | 12.4419 | |
11/01/2018 | 59,709,209.77 | 12.4574 | 12.6444 | 12.4574 | |
10/01/2018 | 59,861,171.85 | 12.4898 | 12.6772 | 12.4898 | |
09/01/2018 | 59,879,743.94 | 12.4980 | 12.6856 | 12.4980 | |
08/01/2018 | 60,067,572.23 | 12.5375 | 12.7257 | 12.5375 | |
05/01/2018 | 59,876,317.55 | 12.4934 | 12.6809 | 12.4934 | |
04/01/2018 | 59,698,288.54 | 12.4537 | 12.6406 | 12.4537 | |
03/01/2018 | 59,501,253.06 | 12.4124 | 12.5987 | 12.4124 |