KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/07/2016 | 73,126,444.54 | 9.8501 | 9.9980 | 9.8501 | |
15/07/2016 | 72,912,309.11 | 9.8213 | 9.9687 | 9.8213 | |
14/07/2016 | 73,668,527.57 | 9.9231 | 10.0720 | 9.9231 | |
13/07/2016 | 73,348,438.32 | 9.8800 | 10.0283 | 9.8800 | |
12/07/2016 | 73,312,736.62 | 9.8765 | 10.0247 | 9.8765 | |
11/07/2016 | 73,002,007.90 | 9.8347 | 9.9823 | 9.8347 | |
08/07/2016 | 71,992,140.50 | 9.7053 | 9.8510 | 9.7053 | |
07/07/2016 | 71,722,840.82 | 9.6689 | 9.8140 | 9.6689 | |
06/07/2016 | 71,870,960.20 | 9.6889 | 9.8343 | 9.6889 | |
05/07/2016 | 71,654,529.86 | 9.6627 | 9.8077 | 9.6627 |