KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/11/2024 | 19,778,866.13 | 10.1820 | 2.4253 | 10.3348 | 10.1820 |
05/11/2024 | 19,584,035.86 | 9.9409 | -0.1236 | 10.0901 | 9.9409 |
04/11/2024 | 19,670,475.28 | 9.9532 | -0.0030 | 10.1026 | 9.9532 |
31/10/2024 | 19,654,755.97 | 9.9535 | -0.2715 | 10.1029 | 9.9535 |
30/10/2024 | 19,713,640.76 | 9.9806 | -0.3296 | 10.1304 | 9.9806 |
29/10/2024 | 19,744,708.98 | 10.0136 | -0.0689 | 10.1639 | 10.0136 |
28/10/2024 | 19,718,664.24 | 10.0205 | 0.8454 | 10.1709 | 10.0205 |
25/10/2024 | 19,498,141.32 | 9.9365 | -0.8116 | 10.0856 | 9.9365 |
24/10/2024 | 19,640,973.12 | 10.0178 | 1.2083 | 10.1682 | 10.0178 |
22/10/2024 | 19,399,122.00 | 9.8982 | -1.2175 | 10.0468 | 9.8982 |