KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2016 | 74,629,888.99 | 10.0656 | 10.2167 | 10.0656 | |
17/08/2016 | 74,446,286.65 | 10.0408 | 10.1915 | 10.0408 | |
16/08/2016 | 74,496,287.10 | 10.0476 | 10.1984 | 10.0476 | |
11/08/2016 | 74,556,972.69 | 10.0564 | 10.2073 | 10.0564 | |
10/08/2016 | 74,461,333.06 | 10.0435 | 10.1943 | 10.0435 | |
09/08/2016 | 75,642,510.62 | 10.2028 | 10.3559 | 10.2028 | |
08/08/2016 | 75,990,665.22 | 10.2470 | 10.4008 | 10.2470 | |
05/08/2016 | 75,496,662.04 | 10.1804 | 10.3332 | 10.1804 | |
04/08/2016 | 74,416,379.55 | 10.0347 | 10.1853 | 10.0347 | |
03/08/2016 | 74,185,692.41 | 9.9956 | 10.1456 | 9.9956 |