KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/03/2024 | 66,662,066.84 | 20.5358 | 0.1434 | 20.8439 | 20.5358 |
05/03/2024 | 66,501,727.75 | 20.5064 | -0.4800 | 20.8141 | 20.5064 |
04/03/2024 | 66,579,973.11 | 20.6053 | 0.0787 | 20.9145 | 20.6053 |
01/03/2024 | 65,516,366.94 | 20.5891 | 0.9502 | 20.8980 | 20.5891 |
29/02/2024 | 63,795,959.26 | 20.3953 | 0.6286 | 20.7013 | 20.3953 |
28/02/2024 | 63,400,714.92 | 20.2679 | -1.1307 | 20.5720 | 20.2679 |
27/02/2024 | 64,078,094.64 | 20.4997 | -0.2438 | 20.8073 | 20.4997 |
23/02/2024 | 64,216,822.98 | 20.5498 | 0.2478 | 20.8581 | 20.5498 |
22/02/2024 | 63,980,457.51 | 20.4990 | 0.5080 | 20.8066 | 20.4990 |
21/02/2024 | 63,578,781.59 | 20.3954 | -0.8859 | 20.7014 | 20.3954 |