KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2019 | 9,270,803.89 | 6.9381 | 7.0423 | 6.9381 | |
09/12/2019 | 9,255,291.98 | 6.9265 | 7.0305 | 6.9265 | |
06/12/2019 | 9,218,304.01 | 6.8988 | 7.0024 | 6.8988 | |
04/12/2019 | 9,318,346.33 | 6.9737 | 7.0784 | 6.9737 | |
03/12/2019 | 9,252,466.37 | 6.9244 | 7.0284 | 6.9244 | |
02/12/2019 | 9,270,162.49 | 6.9376 | 7.0418 | 6.9376 | |
30/11/2019 | 9,251,695.91 | 6.9238 | 7.0278 | 6.9238 | |
29/11/2019 | 9,252,479.39 | 6.9244 | 7.0284 | 6.9244 | |
28/11/2019 | 9,328,578.64 | 6.9813 | 7.0861 | 6.9813 | |
27/11/2019 | 9,305,544.70 | 6.9641 | 7.0687 | 6.9641 |