KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/07/2025 | 55,655,754.93 | 20.9817 | 0.2940 | 21.2965 | 20.9817 |
07/07/2025 | 55,502,503.52 | 20.9202 | -0.0215 | 21.2341 | 20.9202 |
04/07/2025 | 55,513,754.82 | 20.9247 | 0.5483 | 21.2387 | 0.0000 |
03/07/2025 | 55,216,767.79 | 20.8106 | 0.0000 | 21.1229 | 20.8106 |
02/07/2025 | 55,220,447.88 | 20.8106 | -0.7114 | 21.1229 | 20.8106 |
01/07/2025 | 55,355,452.11 | 20.9597 | 0.1658 | 21.2742 | 20.9597 |
30/06/2025 | 55,320,603.82 | 20.9250 | -0.8580 | 21.2390 | 20.9250 |
27/06/2025 | 55,796,423.11 | 21.1061 | 1.0804 | 21.4228 | 21.1061 |
26/06/2025 | 55,200,546.51 | 20.8805 | 0.5601 | 21.1938 | 20.8805 |
25/06/2025 | 54,891,223.69 | 20.7642 | 0.0352 | 21.0758 | 20.7642 |