KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/02/2021 | 9,932,726.65 | 8.3857 | 8.5116 | 8.3857 | |
25/02/2021 | 10,389,650.32 | 8.7715 | 8.9032 | 8.7715 | |
24/02/2021 | 10,314,699.24 | 8.7082 | 8.8389 | 8.7082 | |
23/02/2021 | 10,139,710.25 | 8.5604 | 8.6889 | 8.5604 | |
22/02/2021 | 10,040,465.06 | 8.4933 | 8.6208 | 8.4933 | |
19/02/2021 | 10,149,805.71 | 8.6274 | 8.7569 | 8.6274 | |
18/02/2021 | 10,294,717.04 | 8.7506 | 8.8820 | 8.7506 | |
17/02/2021 | 10,285,806.83 | 8.7431 | 8.8743 | 8.7431 | |
16/02/2021 | 10,444,086.06 | 8.7216 | 8.8525 | 8.7216 | |
15/02/2021 | 10,469,578.89 | 8.7511 | 8.8825 | 8.7511 |