KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/02/2019 | 11,072,386.61 | 6.9607 | 7.0652 | 6.9607 | |
11/02/2019 | 11,089,817.83 | 6.9716 | 7.0763 | 6.9716 | |
08/02/2019 | 11,142,283.38 | 7.0046 | 7.1098 | 7.0046 | |
07/02/2019 | 11,213,020.94 | 7.0491 | 7.1549 | 7.0491 | |
06/02/2019 | 11,176,639.38 | 7.0262 | 7.1317 | 7.0262 | |
05/02/2019 | 11,076,959.35 | 6.9635 | 7.0681 | 6.9635 | |
04/02/2019 | 11,039,393.78 | 6.9399 | 7.0441 | 6.9399 | |
01/02/2019 | 11,120,183.84 | 6.9907 | 7.0957 | 6.9907 | |
31/01/2019 | 11,047,386.16 | 6.9450 | 7.0493 | 6.9450 | |
30/01/2019 | 10,954,461.48 | 6.8872 | 6.9906 | 6.8872 |