KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/12/2020 | 9,598,832.91 | 7.8942 | 8.0127 | 7.8942 | |
29/12/2020 | 9,609,008.82 | 7.8589 | 7.9769 | 7.8589 | |
28/12/2020 | 9,604,989.10 | 7.8556 | 7.9735 | 7.8556 | |
23/12/2020 | 9,458,699.77 | 7.7440 | 7.8603 | 7.7440 | |
22/12/2020 | 9,334,181.78 | 7.6421 | 7.7568 | 7.6421 | |
21/12/2020 | 9,177,844.41 | 7.5141 | 7.6269 | 7.5141 | |
18/12/2020 | 9,441,824.51 | 7.7302 | 7.8463 | 7.7302 | |
17/12/2020 | 9,458,563.27 | 7.7439 | 7.8602 | 7.7439 | |
16/12/2020 | 9,486,107.38 | 7.7665 | 7.8831 | 7.7665 | |
15/12/2020 | 9,418,109.26 | 7.7108 | 7.8266 | 7.7108 |