KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/01/2018 | 67,525,935.29 | 8.8759 | 9.0091 | 8.8759 | |
29/01/2018 | 67,823,790.60 | 8.9151 | 9.0489 | 8.9151 | |
26/01/2018 | 67,490,956.29 | 8.8716 | 9.0048 | 8.8716 | |
25/01/2018 | 67,621,286.50 | 8.8891 | 9.0225 | 8.8891 | |
24/01/2018 | 68,425,063.86 | 8.9948 | 9.1298 | 8.9948 | |
23/01/2018 | 68,805,696.64 | 9.0513 | 9.1872 | 9.0513 | |
22/01/2018 | 68,024,889.54 | 8.9532 | 9.0876 | 8.9532 | |
19/01/2018 | 67,615,471.29 | 8.8993 | 9.0329 | 8.8993 | |
18/01/2018 | 67,468,478.37 | 8.8916 | 9.0251 | 8.8916 | |
17/01/2018 | 67,756,763.56 | 8.9296 | 9.0636 | 8.9296 |