KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2016 | 69,331,732.05 | 9.2179 | 9.3563 | 9.2179 | |
28/04/2016 | 69,473,817.09 | 9.2370 | 9.3757 | 9.2370 | |
27/04/2016 | 70,567,386.01 | 9.3824 | 9.5232 | 9.3824 | |
26/04/2016 | 70,456,692.23 | 9.3677 | 9.5083 | 9.3677 | |
25/04/2016 | 69,603,596.00 | 9.2543 | 9.3932 | 9.2543 | |
22/04/2016 | 69,826,527.65 | 9.2839 | 9.4233 | 9.2839 | |
21/04/2016 | 70,037,225.42 | 9.3119 | 9.4517 | 9.3119 | |
20/04/2016 | 70,155,796.31 | 9.3277 | 9.4677 | 9.3277 | |
19/04/2016 | 70,057,167.13 | 9.3146 | 9.4544 | 9.3146 | |
18/04/2016 | 70,323,985.04 | 9.3500 | 9.4904 | 9.3500 |