KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2019 | 11,258,951.21 | 7.5180 | 7.6309 | 7.5180 | |
29/04/2019 | 11,137,201.33 | 7.4367 | 7.5484 | 7.4367 | |
26/04/2019 | 11,185,380.40 | 7.4689 | 7.5810 | 7.4689 | |
25/04/2019 | 11,051,031.61 | 7.3792 | 7.4900 | 7.3792 | |
24/04/2019 | 11,195,522.90 | 7.4757 | 7.5879 | 7.4757 | |
23/04/2019 | 11,082,336.02 | 7.4001 | 7.5112 | 7.4001 | |
18/04/2019 | 11,226,656.94 | 7.4965 | 7.6090 | 7.4965 | |
17/04/2019 | 11,200,910.24 | 7.4793 | 7.5916 | 7.4793 | |
12/04/2019 | 11,206,977.71 | 7.4833 | 7.5957 | 7.4833 | |
11/04/2019 | 11,175,702.26 | 7.4624 | 7.5744 | 7.4624 |