KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/12/2020 | 23,350,089.05 | 12.3532 | 12.5386 | 12.3532 | |
09/12/2020 | 23,141,977.23 | 12.2759 | 12.4601 | 12.2759 | |
08/12/2020 | 23,054,187.94 | 12.2683 | 12.4524 | 12.2683 | |
04/12/2020 | 22,900,346.12 | 12.1842 | 12.3671 | 12.1842 | |
03/12/2020 | 22,714,613.92 | 12.0887 | 12.2701 | 12.0887 | |
02/12/2020 | 22,705,247.85 | 12.0837 | 12.2651 | 12.0837 | |
01/12/2020 | 22,769,781.77 | 12.1166 | 12.2985 | 12.1166 | |
30/11/2020 | 22,364,812.01 | 11.9010 | 12.0796 | 11.9010 | |
27/11/2020 | 22,379,870.48 | 11.9090 | 12.0877 | 11.9090 | |
26/11/2020 | 22,320,986.23 | 11.8777 | 12.0560 | 11.8777 |