KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/08/2025 | 53,161,074.53 | 20.5308 | -0.1289 | 20.8389 | 20.5308 |
20/08/2025 | 53,229,599.44 | 20.5573 | 0.5291 | 20.8658 | 20.5573 |
19/08/2025 | 52,949,496.65 | 20.4491 | 0.9608 | 20.7559 | 20.4491 |
18/08/2025 | 52,446,924.91 | 20.2545 | 2.1180 | 20.5584 | 20.2545 |
14/08/2025 | 51,365,250.47 | 19.8344 | -0.1470 | 20.1320 | 19.8344 |
13/08/2025 | 51,391,253.66 | 19.8636 | 1.4334 | 20.1617 | 19.8636 |
08/08/2025 | 50,670,267.03 | 19.5829 | -1.4528 | 19.8767 | 19.5829 |
07/08/2025 | 51,782,655.33 | 19.8716 | 0.3241 | 20.1698 | 19.8716 |
06/08/2025 | 51,615,196.61 | 19.8074 | -0.6710 | 20.1046 | 19.8074 |
05/08/2025 | 51,966,147.10 | 19.9412 | -0.8226 | 20.2404 | 19.9412 |