KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/07/2025 | 52,807,989.95 | 20.2633 | 0.4128 | 20.5674 | 20.2633 |
30/07/2025 | 52,579,939.75 | 20.1800 | -0.9687 | 20.4828 | 20.1800 |
29/07/2025 | 53,098,610.11 | 20.3774 | 0.1947 | 20.6832 | 20.3774 |
25/07/2025 | 52,992,927.24 | 20.3378 | -0.6463 | 20.6430 | 20.3378 |
24/07/2025 | 53,449,494.50 | 20.4701 | -0.7400 | 20.7773 | 20.4701 |
23/07/2025 | 54,642,379.94 | 20.6227 | 0.0053 | 20.9321 | 20.6227 |
22/07/2025 | 54,448,107.59 | 20.6216 | -0.5507 | 20.9310 | 20.6216 |
21/07/2025 | 54,751,449.34 | 20.7358 | 0.6534 | 21.0469 | 20.7358 |
18/07/2025 | 54,588,365.49 | 20.6012 | -0.8213 | 20.9103 | 20.6012 |
17/07/2025 | 55,032,148.51 | 20.7718 | -0.3622 | 21.0835 | 20.7718 |