KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/09/2022 | 42,308,872.61 | 17.1677 | 0.1248 | 17.4253 | 17.1677 |
08/09/2022 | 42,362,622.59 | 17.1463 | 0.3459 | 17.4036 | 17.1463 |
07/09/2022 | 42,647,584.41 | 17.0872 | 0.5301 | 17.3436 | 17.0872 |
06/09/2022 | 42,411,429.93 | 16.9971 | -0.7781 | 17.2522 | 16.9971 |
05/09/2022 | 42,740,943.42 | 17.1304 | 0.5647 | 17.3875 | 0.0000 |
02/09/2022 | 42,489,010.70 | 17.0342 | -0.1729 | 17.2898 | 17.0342 |
01/09/2022 | 42,662,604.59 | 17.0637 | -0.2315 | 17.3198 | 17.0637 |
30/08/2022 | 42,765,126.19 | 17.1033 | 2.7910 | 17.3600 | 17.1033 |
29/08/2022 | 41,553,906.82 | 16.6389 | -0.0312 | 16.8886 | 16.6389 |
26/08/2022 | 41,554,133.61 | 16.6441 | 0.1396 | 16.8939 | 16.6441 |