KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/11/2016 | 68,947,580.73 | 9.4847 | 9.6271 | 9.4847 | |
11/11/2016 | 68,735,655.05 | 9.4569 | 9.5989 | 9.4569 | |
10/11/2016 | 70,751,887.10 | 9.7343 | 9.8804 | 9.7343 | |
09/11/2016 | 70,054,698.73 | 9.6393 | 9.7840 | 9.6393 | |
08/11/2016 | 71,275,656.99 | 9.8073 | 9.9545 | 9.8073 | |
07/11/2016 | 70,989,499.65 | 9.7690 | 9.9156 | 9.7690 | |
04/11/2016 | 70,465,662.99 | 9.6969 | 9.8425 | 9.6969 | |
03/11/2016 | 70,803,597.96 | 9.7434 | 9.8897 | 9.7434 | |
02/11/2016 | 71,286,841.42 | 9.8099 | 9.9572 | 9.8099 | |
31/10/2016 | 72,246,859.96 | 9.9420 | 10.0912 | 9.9420 |