KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/06/2025 | 18,022,587.68 | 9.5669 | 1.4249 | 9.7105 | 9.5669 |
19/06/2025 | 17,698,832.21 | 9.4325 | -0.0180 | 9.5741 | 0.0000 |
18/06/2025 | 17,699,082.50 | 9.4342 | -0.1683 | 9.5758 | 9.4342 |
17/06/2025 | 17,676,678.38 | 9.4501 | -0.6602 | 9.5920 | 9.4501 |
16/06/2025 | 18,289,724.37 | 9.5129 | 1.2054 | 9.6557 | 9.5129 |
13/06/2025 | 18,070,757.15 | 9.3996 | -0.8544 | 9.5407 | 9.3996 |
12/06/2025 | 18,227,042.06 | 9.4806 | -1.7636 | 9.6229 | 9.4806 |
11/06/2025 | 18,553,134.74 | 9.6508 | -0.2543 | 9.7957 | 9.6508 |
10/06/2025 | 18,805,396.19 | 9.6754 | 0.4871 | 9.8206 | 9.6754 |
06/06/2025 | 18,759,209.62 | 9.6285 | 1.0951 | 9.7730 | 9.6285 |