KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/08/2018 | 16,939,962.06 | 8.4413 | 8.5680 | 8.4413 | |
14/08/2018 | 17,099,359.74 | 8.5103 | 8.6381 | 8.5103 | |
10/08/2018 | 17,275,269.31 | 8.5979 | 8.7270 | 8.5979 | |
09/08/2018 | 17,283,959.49 | 8.6022 | 8.7313 | 8.6022 | |
08/08/2018 | 17,252,826.35 | 8.5867 | 8.7156 | 8.5867 | |
07/08/2018 | 17,214,718.44 | 8.5677 | 8.6963 | 8.5677 | |
06/08/2018 | 17,114,416.49 | 8.5178 | 8.6457 | 8.5178 | |
03/08/2018 | 17,149,068.02 | 8.5350 | 8.6631 | 8.5350 | |
02/08/2018 | 17,000,173.09 | 8.4256 | 8.5521 | 8.4256 | |
01/08/2018 | 17,186,857.21 | 8.5181 | 8.6460 | 8.5181 |