KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/12/2016 | 170,572,638.58 | 9.5321 | 9.6752 | 9.5321 | |
13/12/2016 | 171,345,714.84 | 9.5760 | 9.7197 | 9.5760 | |
09/12/2016 | 173,234,994.05 | 9.6901 | 9.8356 | 9.6901 | |
08/12/2016 | 172,720,578.98 | 9.6752 | 9.8204 | 9.6752 | |
07/12/2016 | 169,073,890.36 | 9.4678 | 9.6099 | 9.4678 | |
06/12/2016 | 168,852,978.90 | 9.4551 | 9.5970 | 9.4551 | |
02/12/2016 | 167,078,069.56 | 9.3583 | 9.4988 | 9.3583 | |
01/12/2016 | 169,059,800.64 | 9.4760 | 9.6182 | 9.4760 | |
30/11/2016 | 169,051,526.47 | 9.4959 | 9.6384 | 9.4959 | |
29/11/2016 | 165,065,940.28 | 9.3773 | 9.5181 | 9.3773 |