KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/11/2021 | 14,010,939.96 | 10.4564 | 0.5133 | 10.6133 | 10.4564 |
16/11/2021 | 13,992,366.82 | 10.4030 | -0.1660 | 10.5591 | 10.4030 |
15/11/2021 | 14,010,645.57 | 10.4203 | -0.5716 | 10.5767 | 10.4203 |
12/11/2021 | 14,089,700.08 | 10.4802 | 1.0705 | 10.6375 | 10.4802 |
11/11/2021 | 13,940,475.42 | 10.3692 | -0.6744 | 10.5248 | 0.0000 |
10/11/2021 | 14,030,191.24 | 10.4396 | -0.7737 | 10.5963 | 10.4396 |
09/11/2021 | 14,134,742.51 | 10.5210 | -0.4965 | 10.6789 | 10.5210 |
08/11/2021 | 14,190,946.70 | 10.5735 | 0.6224 | 10.7322 | 10.5735 |
03/11/2021 | 14,103,256.04 | 10.5081 | 0.3227 | 10.6658 | 10.5081 |
02/11/2021 | 14,042,097.40 | 10.4743 | 2.2332 | 10.6315 | 10.4743 |