KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/02/2023 | 10,188,518.01 | 7.9580 | -0.4005 | 8.0775 | 7.9580 |
01/02/2023 | 10,227,779.79 | 7.9900 | 0.0664 | 8.1100 | 7.9900 |
31/01/2023 | 10,258,300.57 | 7.9847 | 0.0953 | 8.1046 | 7.9847 |
30/01/2023 | 10,254,379.91 | 7.9771 | -0.2114 | 8.0969 | 7.9771 |
27/01/2023 | 10,273,049.27 | 7.9940 | -1.0215 | 8.1140 | 7.9940 |
25/01/2023 | 10,375,781.49 | 8.0765 | -0.6177 | 8.1977 | 8.0765 |
24/01/2023 | 10,439,784.21 | 8.1267 | -0.4874 | 8.2487 | 8.1267 |
23/01/2023 | 10,479,998.86 | 8.1665 | -0.3684 | 8.2891 | 8.1665 |
20/01/2023 | 10,508,755.14 | 8.1967 | -0.9905 | 8.3198 | 8.1967 |
19/01/2023 | 13,200,129.77 | 8.2787 | -0.4390 | 8.4030 | 8.2787 |