KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2019 | 9,317,180.41 | 6.9171 | 7.0210 | 6.9171 | |
29/10/2019 | 9,306,544.69 | 6.9092 | 7.0129 | 6.9092 | |
28/10/2019 | 9,212,030.18 | 6.8401 | 6.9428 | 6.8401 | |
25/10/2019 | 9,184,166.17 | 6.8120 | 6.9143 | 6.8120 | |
24/10/2019 | 9,201,725.13 | 6.8121 | 6.9144 | 6.8121 | |
22/10/2019 | 9,175,211.78 | 6.7924 | 6.8944 | 6.7924 | |
21/10/2019 | 9,198,553.12 | 6.8097 | 6.9119 | 6.8097 | |
18/10/2019 | 9,225,981.10 | 6.8226 | 6.9250 | 6.8226 | |
17/10/2019 | 9,175,287.09 | 6.7851 | 6.8870 | 6.7851 | |
16/10/2019 | 9,070,430.18 | 6.7076 | 6.8083 | 6.7076 |