KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/03/2017 | 71,198,205.42 | 9.7940 | 9.9410 | 9.7940 | |
24/03/2017 | 71,925,667.93 | 9.8538 | 10.0017 | 9.8538 | |
23/03/2017 | 71,831,181.21 | 9.8408 | 9.9885 | 9.8408 | |
22/03/2017 | 71,552,309.31 | 9.8026 | 9.9497 | 9.8026 | |
21/03/2017 | 72,477,275.02 | 9.9294 | 10.0784 | 9.9294 | |
20/03/2017 | 72,287,620.69 | 9.9034 | 10.0521 | 9.9034 | |
17/03/2017 | 72,921,639.36 | 9.9902 | 10.1402 | 9.9902 | |
16/03/2017 | 72,874,359.56 | 9.9838 | 10.1337 | 9.9838 | |
15/03/2017 | 72,571,361.45 | 9.9395 | 10.0887 | 9.9395 | |
14/03/2017 | 75,648,559.63 | 10.3610 | 10.5165 | 10.3610 |