KWI India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/11/2016 | 164,539,970.91 | 9.3475 | 9.4878 | 9.3475 | |
25/11/2016 | 163,852,533.04 | 9.3842 | 9.5251 | 9.3842 | |
24/11/2016 | 160,158,227.30 | 9.2303 | 9.3689 | 9.2303 | |
23/11/2016 | 159,817,344.10 | 9.2743 | 9.4135 | 9.2743 | |
22/11/2016 | 158,601,131.89 | 9.2553 | 9.3942 | 9.2553 | |
21/11/2016 | 156,803,103.79 | 9.1615 | 9.2990 | 9.1615 | |
18/11/2016 | 159,455,754.38 | 9.3293 | 9.4693 | 9.3293 | |
17/11/2016 | 159,061,221.76 | 9.3435 | 9.4838 | 9.3435 | |
16/11/2016 | 159,083,233.56 | 9.3574 | 9.4979 | 9.3574 | |
15/11/2016 | 158,080,716.80 | 9.2979 | 9.4375 | 9.2979 |