KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2017 | 63,501,497.07 | 8.9658 | 9.1004 | 8.9658 | |
28/06/2017 | 63,387,330.45 | 8.9497 | 9.0840 | 8.9497 | |
27/06/2017 | 63,509,771.78 | 8.9670 | 9.1016 | 8.9670 | |
26/06/2017 | 63,723,584.56 | 9.0097 | 9.1449 | 9.0097 | |
22/06/2017 | 64,221,339.27 | 9.0801 | 9.2164 | 9.0801 | |
21/06/2017 | 64,479,167.71 | 9.1165 | 9.2533 | 9.1165 | |
20/06/2017 | 64,390,141.17 | 9.1067 | 9.2434 | 9.1067 | |
19/06/2017 | 64,274,012.37 | 9.0903 | 9.2268 | 9.0903 | |
16/06/2017 | 64,102,236.25 | 9.0660 | 9.2021 | 9.0660 | |
15/06/2017 | 63,891,753.13 | 9.0362 | 9.1718 | 9.0362 |