KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/11/2019 | 26,232,405.81 | 10.9230 | 11.0869 | 10.9230 | |
21/11/2019 | 26,307,547.89 | 10.9543 | 11.1187 | 10.9543 | |
20/11/2019 | 26,457,574.68 | 10.9907 | 11.1557 | 10.9907 | |
19/11/2019 | 26,394,221.83 | 10.9644 | 11.1290 | 10.9644 | |
18/11/2019 | 26,305,823.00 | 10.9277 | 11.0917 | 10.9277 | |
15/11/2019 | 26,273,393.27 | 10.9142 | 11.0780 | 10.9142 | |
14/11/2019 | 26,167,559.53 | 10.8701 | 11.0333 | 10.8701 | |
13/11/2019 | 26,104,302.57 | 10.8439 | 11.0067 | 10.8439 | |
12/11/2019 | 26,514,130.84 | 11.0172 | 11.1826 | 11.0172 | |
11/11/2019 | 26,514,655.06 | 11.0212 | 11.1866 | 11.0212 |