KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2017 | 70,237,688.25 | 9.6410 | 9.7857 | 9.6410 | |
26/01/2017 | 69,742,371.44 | 9.5731 | 9.7168 | 9.5731 | |
25/01/2017 | 69,826,081.55 | 9.5845 | 9.7284 | 9.5845 | |
24/01/2017 | 68,938,404.28 | 9.4627 | 9.6047 | 9.4627 | |
23/01/2017 | 68,652,189.45 | 9.4234 | 9.5649 | 9.4234 | |
20/01/2017 | 68,364,410.54 | 9.3839 | 9.5248 | 9.3839 | |
19/01/2017 | 69,159,598.20 | 9.4931 | 9.6356 | 9.4931 | |
18/01/2017 | 68,798,938.35 | 9.4442 | 9.5860 | 9.4442 | |
17/01/2017 | 68,776,373.33 | 9.4411 | 9.5828 | 9.4411 | |
16/01/2017 | 68,883,988.95 | 9.4559 | 9.5978 | 9.4559 |