KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2016 | 424,865,345.09 | 10.0656 | 10.2167 | 10.0656 | |
17/08/2016 | 423,818,132.99 | 10.0408 | 10.1915 | 10.0408 | |
16/08/2016 | 423,071,544.80 | 10.0475 | 10.1983 | 10.0475 | |
11/08/2016 | 423,392,975.54 | 10.0564 | 10.2073 | 10.0564 | |
10/08/2016 | 418,163,181.20 | 10.0435 | 10.1943 | 10.0435 | |
09/08/2016 | 425,296,822.97 | 10.2028 | 10.3559 | 10.2028 | |
08/08/2016 | 427,039,175.30 | 10.2470 | 10.4008 | 10.2470 | |
05/08/2016 | 424,253,209.60 | 10.1804 | 10.3332 | 10.1804 | |
04/08/2016 | 403,382,534.19 | 10.0347 | 10.1853 | 10.0347 | |
03/08/2016 | 401,414,207.50 | 9.9956 | 10.1456 | 9.9956 |