KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2020 | 23,161,014.67 | 11.2759 | 11.4451 | 11.2759 | |
27/10/2020 | 23,669,536.98 | 11.5055 | 11.6782 | 11.5055 | |
26/10/2020 | 23,408,831.53 | 11.3788 | 11.5496 | 11.3788 | |
22/10/2020 | 23,729,468.66 | 11.5346 | 11.7077 | 11.5346 | |
21/10/2020 | 23,825,416.35 | 11.5813 | 11.7551 | 11.5813 | |
20/10/2020 | 23,847,876.14 | 11.5970 | 11.7711 | 11.5970 | |
19/10/2020 | 23,835,768.64 | 11.5911 | 11.7651 | 11.5911 | |
16/10/2020 | 23,565,292.48 | 11.4739 | 11.6461 | 11.4739 | |
15/10/2020 | 23,267,451.77 | 11.3288 | 11.4988 | 11.3288 | |
14/10/2020 | 23,783,037.64 | 11.5749 | 11.7486 | 11.5749 |