KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2018 | 15,770,445.58 | 8.2827 | 8.4070 | 8.2827 | |
26/02/2018 | 15,925,468.37 | 8.3491 | 8.4744 | 8.3491 | |
23/02/2018 | 15,849,353.57 | 8.3092 | 8.4339 | 8.3092 | |
22/02/2018 | 15,688,075.88 | 8.2246 | 8.3481 | 8.2246 | |
21/02/2018 | 15,900,053.04 | 8.2505 | 8.3744 | 8.2505 | |
20/02/2018 | 15,768,029.83 | 8.2102 | 8.3335 | 8.2102 | |
19/02/2018 | 15,614,092.95 | 8.2583 | 8.3823 | 8.2583 | |
16/02/2018 | 15,245,233.01 | 8.2924 | 8.4169 | 8.2924 | |
15/02/2018 | 15,200,302.81 | 8.4288 | 8.5553 | 8.4288 | |
14/02/2018 | 15,195,816.70 | 8.4317 | 8.5583 | 8.4317 |