KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/06/2021 | 10,857,533.77 | 9.2659 | 9.4050 | 9.2659 | |
25/06/2021 | 10,690,809.78 | 9.2203 | 9.3587 | 9.2203 | |
24/06/2021 | 10,565,580.19 | 9.1973 | 9.3354 | 9.1973 | |
22/06/2021 | 10,428,275.21 | 9.1207 | 9.2576 | 9.1207 | |
21/06/2021 | 10,415,832.57 | 9.1227 | 9.2596 | 9.1227 | |
18/06/2021 | 10,346,814.24 | 9.0631 | 9.1991 | 9.0631 | |
17/06/2021 | 10,315,527.70 | 9.0338 | 9.1694 | 9.0338 | |
16/06/2021 | 10,495,681.39 | 9.1061 | 9.2428 | 9.1061 | |
15/06/2021 | 10,552,350.25 | 9.1550 | 9.2924 | 9.1550 | |
14/06/2021 | 10,659,497.96 | 9.2488 | 9.3876 | 9.2488 |