KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2016 | 255,538,996.42 | 9.2178 | 9.3562 | 9.2178 | |
28/04/2016 | 256,081,688.64 | 9.2370 | 9.3757 | 9.2370 | |
27/04/2016 | 259,630,122.77 | 9.3824 | 9.5232 | 9.3824 | |
26/04/2016 | 259,232,977.42 | 9.3676 | 9.5082 | 9.3676 | |
25/04/2016 | 255,109,368.40 | 9.2542 | 9.3931 | 9.2542 | |
22/04/2016 | 254,793,451.80 | 9.2839 | 9.4233 | 9.2839 | |
21/04/2016 | 255,513,016.27 | 9.3119 | 9.4517 | 9.3119 | |
20/04/2016 | 255,960,606.45 | 9.3276 | 9.4676 | 9.3276 | |
19/04/2016 | 255,610,076.35 | 9.3145 | 9.4543 | 9.3145 | |
18/04/2016 | 256,592,984.30 | 9.3500 | 9.4904 | 9.3500 |