KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2017 | 69,410,044.20 | 9.5269 | 9.6699 | 9.5269 | |
12/09/2017 | 69,794,120.53 | 9.5796 | 9.7234 | 9.5796 | |
11/09/2017 | 69,584,460.83 | 9.5542 | 9.6976 | 9.5542 | |
08/09/2017 | 68,916,825.67 | 9.4625 | 9.6045 | 9.4625 | |
07/09/2017 | 68,989,569.88 | 9.4725 | 9.6147 | 9.4725 | |
06/09/2017 | 68,758,828.28 | 9.4408 | 9.5825 | 9.4408 | |
05/09/2017 | 68,848,175.98 | 9.4531 | 9.5950 | 9.4531 | |
04/09/2017 | 68,427,498.65 | 9.3954 | 9.5364 | 9.3954 | |
01/09/2017 | 68,771,134.16 | 9.4428 | 9.5845 | 9.4428 | |
31/08/2017 | 68,508,937.00 | 9.4068 | 9.5480 | 9.4068 |