KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/06/2020 | 7,822,981.40 | 6.1228 | 6.2147 | 6.1228 | |
24/06/2020 | 7,808,259.89 | 6.1113 | 6.2031 | 6.1113 | |
22/06/2020 | 7,841,533.50 | 6.1373 | 6.2295 | 6.1373 | |
19/06/2020 | 7,784,068.10 | 6.0923 | 6.1838 | 6.0923 | |
18/06/2020 | 7,702,056.58 | 6.0281 | 6.1186 | 6.0281 | |
17/06/2020 | 7,614,348.05 | 5.9595 | 6.0490 | 5.9595 | |
16/06/2020 | 7,899,264.85 | 5.9497 | 6.0390 | 5.9497 | |
15/06/2020 | 7,805,632.87 | 5.8791 | 5.9674 | 5.8791 | |
12/06/2020 | 7,904,086.04 | 5.9533 | 6.0427 | 5.9533 | |
11/06/2020 | 7,841,951.28 | 5.9065 | 5.9952 | 5.9065 |