KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/01/2022 | 13,411,505.40 | 10.0223 | -0.9263 | 10.1727 | 10.0223 |
20/01/2022 | 13,533,889.58 | 10.1160 | -1.1974 | 10.2678 | 10.1160 |
19/01/2022 | 13,500,848.44 | 10.2386 | 0.2683 | 10.3923 | 10.2386 |
18/01/2022 | 13,464,725.72 | 10.2112 | -2.4998 | 10.3645 | 10.2112 |
17/01/2022 | 13,810,006.94 | 10.4730 | 0.4518 | 10.6302 | 0.0000 |
14/01/2022 | 13,789,513.93 | 10.4259 | -0.2153 | 10.5824 | 10.4259 |
13/01/2022 | 13,819,330.74 | 10.4484 | -0.2939 | 10.6052 | 10.4484 |
12/01/2022 | 14,178,559.48 | 10.4792 | 0.6957 | 10.6365 | 10.4792 |
11/01/2022 | 14,076,118.50 | 10.4068 | -0.4591 | 10.5630 | 10.4068 |
10/01/2022 | 14,131,154.02 | 10.4548 | 1.1044 | 10.6117 | 10.4548 |