KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/01/2018 | 67,390,949.50 | 8.8703 | 9.0035 | 8.8703 | |
15/01/2018 | 68,445,044.61 | 9.0090 | 9.1442 | 9.0090 | |
12/01/2018 | 68,045,122.00 | 8.9564 | 9.0908 | 8.9564 | |
11/01/2018 | 68,539,039.75 | 8.9675 | 9.1021 | 8.9675 | |
10/01/2018 | 68,717,815.66 | 8.9909 | 9.1259 | 8.9909 | |
09/01/2018 | 68,762,886.25 | 8.9968 | 9.1319 | 8.9968 | |
08/01/2018 | 68,979,710.17 | 9.0252 | 9.1607 | 9.0252 | |
05/01/2018 | 68,690,065.99 | 8.9935 | 9.1285 | 8.9935 | |
04/01/2018 | 68,540,935.46 | 8.9649 | 9.0995 | 8.9649 | |
03/01/2018 | 68,348,568.84 | 8.9351 | 9.0692 | 8.9351 |