KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/07/2015 | 64,617,266.68 | 9.6771 | 9.8224 | 9.6771 | |
08/07/2015 | 64,983,898.32 | 9.7320 | 9.8781 | 9.7320 | |
07/07/2015 | 65,763,372.02 | 9.8488 | 9.9966 | 9.8488 | |
06/07/2015 | 65,688,450.34 | 9.8375 | 9.9852 | 9.8375 | |
03/07/2015 | 65,283,801.53 | 9.7769 | 9.9237 | 9.7769 | |
02/07/2015 | 65,055,317.22 | 9.7427 | 9.8889 | 9.7427 | |
30/06/2015 | 63,250,803.12 | 9.6200 | 9.7644 | 9.6200 | |
29/06/2015 | 63,056,137.65 | 9.5684 | 9.7120 | 9.5684 | |
26/06/2015 | 63,775,790.42 | 9.6776 | 9.8229 | 9.6776 | |
25/06/2015 | 63,573,862.41 | 9.6470 | 9.7918 | 9.6470 |