KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/04/2015 | 185,797,055.95 | 9.3977 | 9.5388 | 9.3977 | |
20/04/2015 | 186,967,800.49 | 9.4704 | 9.6126 | 9.4704 | |
17/04/2015 | 191,731,517.18 | 9.7241 | 9.8701 | 9.7241 | |
16/04/2015 | 192,162,933.19 | 9.8845 | 10.0329 | 9.8845 | |
10/04/2015 | 194,388,077.30 | 9.9990 | 10.1491 | 9.9990 | |
09/04/2015 | 194,396,510.75 | 9.9994 | 10.1495 | 9.9994 |