KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/01/2021 | 10,113,830.86 | 8.2931 | 8.4176 | 8.2931 | |
13/01/2021 | 10,081,660.92 | 8.2667 | 8.3908 | 8.2667 | |
12/01/2021 | 10,146,637.32 | 8.3200 | 8.4449 | 8.3200 | |
11/01/2021 | 10,130,746.50 | 8.3150 | 8.4398 | 8.3150 | |
08/01/2021 | 10,050,267.69 | 8.2490 | 8.3728 | 8.2490 | |
07/01/2021 | 9,838,760.60 | 8.0834 | 8.2048 | 8.0834 | |
06/01/2021 | 9,848,877.13 | 8.0999 | 8.2215 | 8.0999 | |
05/01/2021 | 9,793,454.97 | 8.0543 | 8.1752 | 8.0543 | |
04/01/2021 | 9,787,795.10 | 8.0496 | 8.1704 | 8.0496 | |
31/12/2020 | 9,641,575.00 | 7.9294 | 8.0484 | 7.9294 |