KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 | |
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 |