KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/06/2016 | 70,038,341.50 | 9.4474 | 9.5892 | 9.4474 | |
15/06/2016 | 70,824,413.96 | 9.5534 | 9.6968 | 9.5534 | |
14/06/2016 | 70,116,539.83 | 9.4579 | 9.5999 | 9.4579 | |
13/06/2016 | 70,418,904.59 | 9.4987 | 9.6413 | 9.4987 | |
10/06/2016 | 71,133,652.14 | 9.5951 | 9.7391 | 9.5951 | |
09/06/2016 | 72,286,753.02 | 9.6133 | 9.7576 | 9.6133 | |
08/06/2016 | 73,112,621.97 | 9.7231 | 9.8690 | 9.7231 | |
07/06/2016 | 73,144,026.74 | 9.7273 | 9.8733 | 9.7273 | |
06/06/2016 | 72,565,244.52 | 9.6503 | 9.7952 | 9.6503 | |
03/06/2016 | 72,912,835.37 | 9.6965 | 9.8420 | 9.6965 |