KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/06/2018 | 16,831,643.29 | 8.3781 | 8.5039 | 8.3781 | |
01/06/2018 | 16,927,783.72 | 8.4259 | 8.5524 | 8.4259 | |
31/05/2018 | 16,938,785.84 | 8.4288 | 8.5553 | 8.4288 | |
30/05/2018 | 16,815,783.74 | 8.3676 | 8.4932 | 8.3676 | |
28/05/2018 | 16,860,829.37 | 8.3900 | 8.5160 | 8.3900 | |
25/05/2018 | 16,713,144.02 | 8.3175 | 8.4424 | 8.3175 | |
24/05/2018 | 16,489,300.64 | 8.2076 | 8.3308 | 8.2076 | |
23/05/2018 | 16,368,395.71 | 8.1449 | 8.2672 | 8.1449 | |
22/05/2018 | 16,542,166.97 | 8.2314 | 8.3550 | 8.2314 | |
18/05/2018 | 16,670,497.73 | 8.2952 | 8.4197 | 8.2952 |