KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/05/2018 | 17,074,942.82 | 8.4970 | 8.6246 | 8.4970 | |
30/04/2018 | 17,123,844.14 | 8.5218 | 8.6497 | 8.5218 | |
27/04/2018 | 17,116,134.41 | 8.5180 | 8.6459 | 8.5180 | |
26/04/2018 | 17,024,676.29 | 8.4725 | 8.5997 | 8.4725 | |
25/04/2018 | 16,874,532.16 | 8.4002 | 8.5263 | 8.4002 | |
24/04/2018 | 16,953,907.63 | 8.4397 | 8.5664 | 8.4397 | |
23/04/2018 | 16,854,109.93 | 8.3900 | 8.5160 | 8.3900 | |
20/04/2018 | 16,774,176.93 | 8.3502 | 8.4756 | 8.3502 | |
19/04/2018 | 16,825,865.08 | 8.3760 | 8.5017 | 8.3760 | |
18/04/2018 | 16,763,471.60 | 8.3449 | 8.4702 | 8.3449 |