KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/09/2018 | 15,005,234.50 | 7.3109 | 7.4207 | 7.3109 | |
26/09/2018 | 15,151,578.41 | 7.3822 | 7.4930 | 7.3822 | |
25/09/2018 | 15,098,062.88 | 7.3561 | 7.4665 | 7.3561 | |
24/09/2018 | 14,998,964.98 | 7.3079 | 7.4176 | 7.3079 | |
21/09/2018 | 15,281,229.06 | 7.4513 | 7.5632 | 7.4513 | |
20/09/2018 | 15,257,128.15 | 7.4395 | 7.5512 | 7.4395 | |
19/09/2018 | 15,334,538.06 | 7.4773 | 7.5896 | 7.4773 | |
18/09/2018 | 15,393,289.91 | 7.5083 | 7.6210 | 7.5083 | |
17/09/2018 | 15,578,646.30 | 7.6040 | 7.7182 | 7.6040 | |
14/09/2018 | 15,812,920.74 | 7.7251 | 7.8411 | 7.7251 |