KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/12/2024 | 92,403,403.94 | 22.1412 | -0.1754 | 22.4734 | 22.1412 |
04/12/2024 | 92,641,471.51 | 22.1801 | -0.1121 | 22.5129 | 22.1801 |
03/12/2024 | 92,763,071.88 | 22.2050 | 0.1809 | 22.5382 | 22.2050 |
02/12/2024 | 92,578,868.23 | 22.1649 | 0.9965 | 22.4975 | 22.1649 |
29/11/2024 | 91,695,172.98 | 21.9462 | 0.5139 | 22.2755 | 21.9462 |
28/11/2024 | 91,220,518.72 | 21.8340 | -1.5067 | 22.1616 | 0.0000 |
27/11/2024 | 92,613,938.47 | 22.1680 | 0.0122 | 22.5006 | 22.1680 |
26/11/2024 | 92,706,783.75 | 22.1653 | 0.4969 | 22.4979 | 22.1653 |
25/11/2024 | 92,178,806.51 | 22.0557 | 0.6361 | 22.3866 | 22.0557 |
22/11/2024 | 91,687,078.08 | 21.9163 | 1.9126 | 22.2451 | 21.9163 |