KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/10/2022 | 42,369,092.58 | 17.3658 | 1.2683 | 17.6264 | 17.3658 |
28/10/2022 | 41,838,601.14 | 17.1483 | -0.2199 | 17.4056 | 17.1483 |
27/10/2022 | 41,869,468.95 | 17.1861 | -0.3184 | 17.4440 | 17.1861 |
21/10/2022 | 42,003,856.57 | 17.2410 | 0.0987 | 17.4997 | 17.2410 |
20/10/2022 | 41,960,468.04 | 17.2240 | 0.6292 | 17.4825 | 17.2240 |
19/10/2022 | 41,698,149.86 | 17.1163 | -0.8165 | 17.3731 | 17.1163 |
18/10/2022 | 42,041,222.54 | 17.2572 | 0.6850 | 17.5162 | 17.2572 |
17/10/2022 | 41,746,406.50 | 17.1398 | 0.8235 | 17.3970 | 17.1398 |
12/10/2022 | 41,405,403.50 | 16.9998 | 0.8280 | 17.2549 | 16.9998 |
11/10/2022 | 41,071,374.26 | 16.8602 | -0.6669 | 17.1132 | 16.8602 |