KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/06/2015 | 61,832,851.05 | 9.3828 | 9.5236 | 9.3828 | |
17/06/2015 | 61,040,157.45 | 9.2625 | 9.4015 | 9.2625 | |
16/06/2015 | 60,498,095.11 | 9.1802 | 9.3180 | 9.1802 | |
15/06/2015 | 60,415,222.80 | 9.1677 | 9.3053 | 9.1677 | |
12/06/2015 | 60,159,900.16 | 9.1289 | 9.2659 | 9.1289 | |
11/06/2015 | 60,332,799.93 | 9.1567 | 9.2942 | 9.1567 | |
10/06/2015 | 60,571,330.32 | 9.3424 | 9.4826 | 9.3424 | |
09/06/2015 | 59,800,286.73 | 9.2235 | 9.3620 | 9.2235 | |
08/06/2015 | 60,029,576.48 | 9.2606 | 9.3996 | 9.2606 | |
05/06/2015 | 60,674,082.53 | 9.3616 | 9.5021 | 9.3616 |