KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 | |
20/05/2015 | 62,298,153.55 | 9.6122 | 9.7565 | 9.6122 | |
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 |