KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/02/2017 | 211,519,916.72 | 10.1445 | 10.2968 | 10.1445 | |
09/02/2017 | 209,993,124.64 | 10.1034 | 10.2551 | 10.1034 | |
08/02/2017 | 208,809,809.61 | 10.0681 | 10.2192 | 10.0681 | |
07/02/2017 | 207,771,214.65 | 10.0250 | 10.1755 | 10.0250 | |
06/02/2017 | 209,049,547.19 | 10.0848 | 10.2362 | 10.0848 | |
03/02/2017 | 206,147,613.67 | 10.0085 | 10.1587 | 10.0085 | |
02/02/2017 | 205,551,705.87 | 9.9909 | 10.1409 | 9.9909 | |
01/02/2017 | 205,002,412.58 | 9.9771 | 10.1269 | 9.9771 | |
31/01/2017 | 182,888,629.69 | 9.7854 | 9.9323 | 9.7854 | |
30/01/2017 | 184,657,106.72 | 9.8774 | 10.0257 | 9.8774 |