KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/07/2018 | 16,685,484.43 | 8.2618 | 8.3858 | 8.2618 | |
12/07/2018 | 16,710,594.88 | 8.2742 | 8.3984 | 8.2742 | |
11/07/2018 | 16,579,928.37 | 8.2095 | 8.3327 | 8.2095 | |
10/07/2018 | 16,515,953.30 | 8.1779 | 8.3007 | 8.1779 | |
09/07/2018 | 16,335,174.70 | 8.1079 | 8.2296 | 8.1079 | |
06/07/2018 | 16,238,348.83 | 8.0598 | 8.1808 | 8.0598 | |
05/07/2018 | 16,221,338.55 | 8.0514 | 8.1723 | 8.0514 | |
04/07/2018 | 16,296,253.65 | 8.0885 | 8.2099 | 8.0885 | |
03/07/2018 | 16,315,489.54 | 8.0981 | 8.2197 | 8.0981 | |
02/07/2018 | 16,147,168.08 | 8.0170 | 8.1374 | 8.0170 |