KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/03/2017 | 73,648,412.49 | 10.0870 | 10.2384 | 10.0870 | |
10/03/2017 | 73,814,085.69 | 10.1097 | 10.2614 | 10.1097 | |
09/03/2017 | 73,524,164.47 | 10.0700 | 10.2212 | 10.0700 | |
08/03/2017 | 73,276,419.96 | 10.0361 | 10.1867 | 10.0361 | |
07/03/2017 | 73,171,066.13 | 10.0216 | 10.1720 | 10.0216 | |
06/03/2017 | 73,170,494.00 | 10.0216 | 10.1720 | 10.0216 | |
03/03/2017 | 72,485,827.37 | 9.9546 | 10.1040 | 9.9546 | |
02/03/2017 | 72,546,729.07 | 9.9630 | 10.1125 | 9.9630 | |
01/03/2017 | 72,789,538.95 | 9.9964 | 10.1464 | 9.9964 | |
28/02/2017 | 72,474,750.24 | 9.9531 | 10.1025 | 9.9531 |