KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/06/2019 | 9,887,631.83 | 7.1253 | 7.2323 | 7.1253 | |
19/06/2019 | 9,781,343.01 | 7.0487 | 7.1545 | 7.0487 | |
18/06/2019 | 9,832,699.44 | 7.0857 | 7.1921 | 7.0857 | |
17/06/2019 | 9,759,666.58 | 7.0157 | 7.1210 | 7.0157 | |
14/06/2019 | 9,877,155.99 | 7.1001 | 7.2067 | 7.1001 | |
13/06/2019 | 10,276,019.52 | 7.3868 | 7.4977 | 7.3868 | |
12/06/2019 | 10,300,519.81 | 7.4045 | 7.5157 | 7.4045 | |
11/06/2019 | 10,360,721.44 | 7.4477 | 7.5595 | 7.4477 | |
07/06/2019 | 10,303,742.78 | 7.4068 | 7.5180 | 7.4068 | |
06/06/2019 | 11,233,686.00 | 7.4039 | 7.5151 | 7.4039 |