KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/06/2015 | 60,664,654.93 | 9.3601 | 9.5006 | 9.3601 | |
03/06/2015 | 60,636,048.97 | 9.3557 | 9.4961 | 9.3557 | |
02/06/2015 | 61,344,310.94 | 9.4650 | 9.6071 | 9.4650 | |
31/05/2015 | 62,598,366.54 | 9.6585 | 9.8035 | 9.6585 | |
29/05/2015 | 62,605,877.14 | 9.6597 | 9.8047 | 9.6597 | |
28/05/2015 | 62,035,065.41 | 9.5716 | 9.7153 | 9.5716 | |
27/05/2015 | 62,039,399.11 | 9.5723 | 9.7160 | 9.5723 | |
26/05/2015 | 62,227,904.46 | 9.6013 | 9.7454 | 9.6013 | |
22/05/2015 | 62,679,355.40 | 9.6710 | 9.8162 | 9.6710 | |
21/05/2015 | 62,361,166.40 | 9.6219 | 9.7663 | 9.6219 |