KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/03/2021 | 10,598,179.44 | 8.7362 | 8.8673 | 8.7362 | |
12/03/2021 | 10,760,156.38 | 8.8803 | 9.0136 | 8.8803 | |
10/03/2021 | 10,879,848.66 | 9.0051 | 9.1403 | 9.0051 | |
09/03/2021 | 10,804,910.04 | 8.9431 | 9.0773 | 8.9431 | |
08/03/2021 | 10,704,846.98 | 8.8603 | 8.9933 | 8.8603 | |
05/03/2021 | 10,406,312.00 | 8.7763 | 8.9080 | 8.7763 | |
04/03/2021 | 10,527,066.95 | 8.8781 | 9.0114 | 8.8781 | |
03/03/2021 | 10,600,681.26 | 8.9402 | 9.0744 | 8.9402 | |
02/03/2021 | 10,304,993.81 | 8.6991 | 8.8297 | 8.6991 | |
01/03/2021 | 10,169,923.90 | 8.5859 | 8.7148 | 8.5859 |