KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/07/2017 | 60,339,946.36 | 11.5352 | 11.7083 | 11.5352 | |
13/07/2017 | 60,550,004.53 | 11.5731 | 11.7468 | 11.5731 | |
12/07/2017 | 60,567,960.03 | 11.4682 | 11.6403 | 11.4682 | |
11/07/2017 | 60,458,703.11 | 11.4486 | 11.6204 | 11.4486 | |
07/07/2017 | 60,181,786.49 | 11.3927 | 11.5637 | 11.3927 | |
06/07/2017 | 60,198,347.20 | 11.3937 | 11.5647 | 11.3937 | |
05/07/2017 | 61,101,277.16 | 11.3532 | 11.5236 | 11.3532 | |
04/07/2017 | 60,907,114.91 | 11.3173 | 11.4872 | 11.3173 | |
03/07/2017 | 60,977,911.43 | 11.2548 | 11.4237 | 11.2548 | |
30/06/2017 | 60,569,503.61 | 11.2057 | 11.3739 | 11.2057 |