KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/12/2017 | 60,088,082.49 | 12.5077 | 12.6954 | 12.5077 | |
29/12/2017 | 60,095,888.13 | 12.5094 | 12.6971 | 12.5094 | |
28/12/2017 | 59,645,853.38 | 12.4169 | 12.6033 | 12.4169 | |
27/12/2017 | 59,756,123.29 | 12.4351 | 12.6217 | 12.4351 | |
22/12/2017 | 59,617,582.77 | 12.4065 | 12.5927 | 12.4065 | |
21/12/2017 | 59,400,054.50 | 12.3244 | 12.5094 | 12.3244 | |
20/12/2017 | 59,340,604.19 | 12.3041 | 12.4888 | 12.3041 | |
19/12/2017 | 59,395,109.23 | 12.3154 | 12.5002 | 12.3154 | |
18/12/2017 | 58,473,750.18 | 12.1254 | 12.3074 | 12.1254 | |
15/12/2017 | 58,236,579.81 | 12.0737 | 12.2549 | 12.0737 |