KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2018 | 16,769,163.64 | 8.3477 | 8.4730 | 8.3477 | |
12/04/2018 | 16,727,460.97 | 8.3270 | 8.4520 | 8.3270 | |
11/04/2018 | 16,681,331.94 | 8.3040 | 8.4287 | 8.3040 | |
10/04/2018 | 16,667,544.33 | 8.2971 | 8.4217 | 8.2971 | |
09/04/2018 | 16,674,732.74 | 8.3007 | 8.4253 | 8.3007 | |
05/04/2018 | 16,543,821.92 | 8.2356 | 8.3592 | 8.2356 | |
04/04/2018 | 16,235,328.15 | 8.0820 | 8.2033 | 8.0820 | |
03/04/2018 | 16,437,899.09 | 8.1828 | 8.3056 | 8.1828 | |
31/03/2018 | 16,199,501.61 | 8.0642 | 8.1853 | 8.0642 | |
29/03/2018 | 16,201,942.50 | 8.0654 | 8.1865 | 8.0654 |