KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/12/2020 | 23,845,656.16 | 12.6273 | 12.8168 | 12.6273 | |
29/12/2020 | 23,714,823.46 | 12.5708 | 12.7595 | 12.5708 | |
28/12/2020 | 23,704,902.86 | 12.5656 | 12.7542 | 12.5656 | |
23/12/2020 | 23,368,214.25 | 12.3871 | 12.5730 | 12.3871 | |
22/12/2020 | 23,092,586.04 | 12.2240 | 12.4075 | 12.2240 | |
21/12/2020 | 22,704,825.19 | 12.0193 | 12.1997 | 12.0193 | |
18/12/2020 | 23,367,672.57 | 12.3650 | 12.5506 | 12.3650 | |
17/12/2020 | 23,409,099.54 | 12.3869 | 12.5728 | 12.3869 | |
16/12/2020 | 23,477,445.99 | 12.4230 | 12.6094 | 12.4230 | |
15/12/2020 | 23,303,258.05 | 12.3339 | 12.5190 | 12.3339 |