KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2022 | 12,999,307.51 | 9.6931 | -1.6079 | 9.8386 | 9.6931 |
04/02/2022 | 13,211,615.22 | 9.8515 | -0.3308 | 9.9994 | 9.8515 |
03/02/2022 | 13,252,585.01 | 9.8842 | -1.4477 | 10.0326 | 9.8842 |
02/02/2022 | 13,437,452.65 | 10.0294 | 0.8233 | 10.1799 | 10.0294 |
01/02/2022 | 13,309,420.54 | 9.9475 | 0.2116 | 10.0968 | 9.9475 |
31/01/2022 | 13,282,590.52 | 9.9265 | 2.4523 | 10.0755 | 9.9265 |
28/01/2022 | 12,964,727.82 | 9.6889 | 0.9786 | 9.8343 | 9.6889 |
27/01/2022 | 12,803,106.71 | 9.5950 | -1.7369 | 9.7390 | 9.5950 |
25/01/2022 | 13,071,640.24 | 9.7646 | 0.9021 | 9.9112 | 9.7646 |
24/01/2022 | 12,949,864.56 | 9.6773 | -3.4423 | 9.8226 | 9.6773 |