KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/05/2015 | 61,726,601.63 | 9.5240 | 9.6670 | 9.5240 | |
18/05/2015 | 62,047,736.21 | 9.5735 | 9.7172 | 9.5735 | |
15/05/2015 | 61,779,351.72 | 9.5321 | 9.6752 | 9.5321 | |
13/05/2015 | 61,179,366.76 | 9.4472 | 9.5890 | 9.4472 | |
12/05/2015 | 60,277,643.64 | 9.3079 | 9.4476 | 9.3079 | |
11/05/2015 | 61,319,444.90 | 9.4688 | 9.6109 | 9.4688 | |
08/05/2015 | 60,289,117.67 | 9.3097 | 9.4494 | 9.3097 | |
07/05/2015 | 58,663,948.74 | 9.0599 | 9.1959 | 9.0599 | |
06/05/2015 | 59,521,569.27 | 9.1924 | 9.3304 | 9.1924 | |
30/04/2015 | 59,607,326.30 | 9.2056 | 9.3438 | 9.2056 |