KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2015 | 59,657,921.92 | 9.2135 | 9.3518 | 9.2135 | |
28/04/2015 | 59,701,708.49 | 9.2202 | 9.3586 | 9.2202 | |
27/04/2015 | 58,814,817.86 | 9.0855 | 9.2219 | 9.0855 | |
24/04/2015 | 59,306,220.19 | 9.1614 | 9.2989 | 9.1614 | |
23/04/2015 | 60,418,768.46 | 9.3333 | 9.4734 | 9.3333 | |
22/04/2015 | 31,336,154.74 | 9.4103 | 9.5516 | 9.4103 | |
21/04/2015 | 31,264,718.11 | 9.3977 | 9.5388 | 9.3977 | |
20/04/2015 | 30,324,224.80 | 9.4704 | 9.6126 | 9.4704 | |
17/04/2015 | 31,136,797.92 | 9.7241 | 9.8701 | 9.7241 | |
16/04/2015 | 31,581,345.28 | 9.8845 | 10.0329 | 9.8845 |