KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/10/2016 | 74,435,744.02 | 10.0381 | 10.1888 | 10.0381 | |
06/10/2016 | 74,607,586.08 | 10.0626 | 10.2136 | 10.0626 | |
05/10/2016 | 74,924,054.98 | 10.1053 | 10.2570 | 10.1053 | |
04/10/2016 | 74,778,833.08 | 10.0864 | 10.2378 | 10.0864 | |
03/10/2016 | 74,422,245.85 | 10.0383 | 10.1890 | 10.0383 | |
30/09/2016 | 73,013,346.26 | 9.8482 | 9.9960 | 9.8482 | |
29/09/2016 | 72,174,140.16 | 9.7351 | 9.8812 | 9.7351 | |
28/09/2016 | 73,862,784.60 | 9.9601 | 10.1096 | 9.9601 | |
27/09/2016 | 73,558,804.62 | 9.9191 | 10.0680 | 9.9191 | |
26/09/2016 | 73,450,605.73 | 9.9045 | 10.0532 | 9.9045 |