KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/04/2021 | 26,977,381.21 | 13.5793 | 13.7831 | 13.5793 | |
20/04/2021 | 26,744,862.90 | 13.4672 | 13.6693 | 13.4672 | |
19/04/2021 | 26,806,427.44 | 13.4989 | 13.7015 | 13.4989 | |
16/04/2021 | 27,459,623.50 | 13.8254 | 14.0329 | 13.8254 | |
12/04/2021 | 26,740,473.80 | 13.4794 | 13.6817 | 13.4794 | |
09/04/2021 | 27,938,275.91 | 14.0236 | 14.2341 | 14.0236 | |
08/04/2021 | 28,154,100.60 | 14.1294 | 14.3414 | 14.1294 | |
07/04/2021 | 27,762,919.08 | 14.1367 | 14.3489 | 14.1367 | |
01/04/2021 | 28,168,138.39 | 14.3480 | 14.5633 | 14.3480 | |
31/03/2021 | 27,777,588.57 | 14.1626 | 14.3751 | 14.1626 |