KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/04/2021 | 10,488,970.73 | 8.4950 | 8.6225 | 8.4950 | |
12/04/2021 | 10,226,502.21 | 8.2825 | 8.4068 | 8.2825 | |
09/04/2021 | 10,639,348.38 | 8.6168 | 8.7462 | 8.6168 | |
08/04/2021 | 10,727,481.23 | 8.6819 | 8.8122 | 8.6819 | |
07/04/2021 | 10,683,712.99 | 8.6863 | 8.8167 | 8.6863 | |
01/04/2021 | 10,833,529.05 | 8.8162 | 8.9485 | 8.8162 | |
31/03/2021 | 10,683,701.30 | 8.7023 | 8.8329 | 8.7023 | |
30/03/2021 | 10,691,232.24 | 8.7092 | 8.8399 | 8.7092 | |
26/03/2021 | 10,626,343.33 | 8.6571 | 8.7871 | 8.6571 | |
25/03/2021 | 10,425,593.28 | 8.4952 | 8.6227 | 8.4952 |