KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/03/2018 | 16,184,987.96 | 8.0569 | 8.1779 | 8.0569 | |
27/03/2018 | 16,289,555.39 | 8.1090 | 8.2307 | 8.1090 | |
26/03/2018 | 16,195,793.02 | 8.0638 | 8.1849 | 8.0638 | |
23/03/2018 | 15,994,063.32 | 7.9731 | 8.0928 | 7.9731 | |
22/03/2018 | 16,055,610.25 | 8.0087 | 8.1289 | 8.0087 | |
21/03/2018 | 16,195,531.38 | 8.0385 | 8.1592 | 8.0385 | |
20/03/2018 | 16,096,944.32 | 7.9994 | 8.1195 | 7.9994 | |
19/03/2018 | 15,998,713.24 | 7.9897 | 8.1096 | 7.9897 | |
16/03/2018 | 16,167,703.19 | 8.0741 | 8.1953 | 8.0741 | |
15/03/2018 | 16,342,894.52 | 8.1616 | 8.2841 | 8.1616 |