KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/12/2020 | 9,432,846.73 | 7.7229 | 7.8388 | 7.7229 | |
09/12/2020 | 9,373,824.98 | 7.6745 | 7.7897 | 7.6745 | |
08/12/2020 | 9,358,170.80 | 7.6698 | 7.7849 | 7.6698 | |
04/12/2020 | 9,297,202.58 | 7.6172 | 7.7316 | 7.6172 | |
03/12/2020 | 9,204,583.68 | 7.5575 | 7.6710 | 7.5575 | |
02/12/2020 | 9,195,862.19 | 7.5544 | 7.6678 | 7.5544 | |
01/12/2020 | 9,220,916.41 | 7.5749 | 7.6886 | 7.5749 | |
30/11/2020 | 9,056,858.45 | 7.4402 | 7.5519 | 7.4402 | |
27/11/2020 | 9,062,956.53 | 7.4452 | 7.5570 | 7.4452 | |
26/11/2020 | 9,039,110.76 | 7.4256 | 7.5371 | 7.4256 |