KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/01/2017 | 68,703,294.21 | 9.4311 | 9.5727 | 9.4311 | |
12/01/2017 | 68,809,755.30 | 9.4457 | 9.5875 | 9.4457 | |
11/01/2017 | 68,825,533.96 | 9.4479 | 9.5897 | 9.4479 | |
10/01/2017 | 68,368,886.58 | 9.3852 | 9.5261 | 9.3852 | |
09/01/2017 | 68,257,960.55 | 9.3706 | 9.5113 | 9.3706 | |
06/01/2017 | 68,307,274.37 | 9.3774 | 9.5182 | 9.3774 | |
05/01/2017 | 68,620,180.50 | 9.4204 | 9.5618 | 9.4204 | |
04/01/2017 | 67,953,861.59 | 9.3289 | 9.4689 | 9.3289 | |
31/12/2016 | 67,890,481.99 | 9.3202 | 9.4601 | 9.3202 | |
30/12/2016 | 67,894,514.38 | 9.3208 | 9.4607 | 9.3208 |