KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/10/2018 | 10,755,592.19 | 6.7641 | 6.8657 | 6.7641 | |
25/10/2018 | 10,804,141.94 | 6.7946 | 6.8966 | 6.7946 | |
24/10/2018 | 10,844,179.00 | 6.8198 | 6.9222 | 6.8198 | |
22/10/2018 | 10,811,539.87 | 6.7993 | 6.9014 | 6.7993 | |
19/10/2018 | 10,776,356.28 | 6.8391 | 6.9418 | 6.8391 | |
18/10/2018 | 10,918,493.84 | 6.9324 | 7.0365 | 6.9324 | |
17/10/2018 | 10,892,652.33 | 6.9160 | 7.0198 | 6.9160 | |
16/10/2018 | 11,077,603.53 | 7.0335 | 7.1391 | 7.0335 | |
12/10/2018 | 10,920,995.63 | 6.9340 | 7.0381 | 6.9340 | |
11/10/2018 | 14,092,497.56 | 6.8083 | 6.9105 | 6.8083 |