KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/11/2024 | 19,844,766.28 | 9.9801 | -0.0871 | 10.1299 | 9.9801 |
20/11/2024 | 19,875,952.96 | 9.9888 | -0.1729 | 10.1387 | 9.9888 |
19/11/2024 | 19,804,215.17 | 10.0061 | -0.0040 | 10.1563 | 10.0061 |
18/11/2024 | 19,912,081.24 | 10.0065 | -1.2240 | 10.1567 | 10.0065 |
14/11/2024 | 20,152,989.01 | 10.1305 | 1.6924 | 10.2826 | 10.1305 |
13/11/2024 | 19,463,404.49 | 9.9619 | -1.5000 | 10.1114 | 9.9619 |
12/11/2024 | 19,816,068.05 | 10.1136 | 0.1307 | 10.2654 | 10.1136 |
11/11/2024 | 19,727,706.70 | 10.1004 | 0.6939 | 10.2520 | 0.0000 |
08/11/2024 | 19,534,488.56 | 10.0308 | -1.4792 | 10.1814 | 10.0308 |
07/11/2024 | 19,815,876.76 | 10.1814 | -0.0059 | 10.3342 | 10.1814 |