KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2017 | 65,056,951.37 | 8.4510 | 8.5779 | 8.4510 | |
10/11/2017 | 65,892,465.39 | 8.5596 | 8.6881 | 8.5596 | |
09/11/2017 | 66,095,876.22 | 8.5860 | 8.7149 | 8.5860 | |
08/11/2017 | 65,697,068.85 | 8.5342 | 8.6623 | 8.5342 | |
07/11/2017 | 66,235,754.39 | 8.6042 | 8.7334 | 8.6042 | |
06/11/2017 | 66,982,425.89 | 8.7012 | 8.8318 | 8.7012 | |
03/11/2017 | 66,810,342.12 | 8.6775 | 8.8078 | 8.6775 | |
02/11/2017 | 66,623,698.48 | 8.6561 | 8.7860 | 8.6561 | |
31/10/2017 | 66,049,111.48 | 8.5835 | 8.7124 | 8.5835 | |
30/10/2017 | 65,794,267.75 | 8.5503 | 8.6787 | 8.5503 |