KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/07/2025 | 14,649,429.75 | 9.4524 | 0.1950 | 9.5943 | 9.4524 |
25/07/2025 | 14,607,553.30 | 9.4340 | -0.6466 | 9.5756 | 9.4340 |
24/07/2025 | 14,701,491.22 | 9.4954 | -0.7401 | 9.6379 | 9.4954 |
23/07/2025 | 14,805,697.44 | 9.5662 | 0.0052 | 9.7098 | 9.5662 |
22/07/2025 | 14,805,169.15 | 9.5657 | -0.5510 | 9.7093 | 9.5657 |
21/07/2025 | 15,214,696.09 | 9.6187 | 0.6540 | 9.7631 | 9.6187 |
18/07/2025 | 15,100,911.45 | 9.5562 | -0.8220 | 9.6996 | 9.5562 |
17/07/2025 | 15,225,592.81 | 9.6354 | -0.3619 | 9.7800 | 9.6354 |
16/07/2025 | 15,276,950.89 | 9.6704 | -0.2043 | 9.8156 | 9.6704 |
15/07/2025 | 15,303,687.27 | 9.6902 | 0.8167 | 9.8357 | 9.6902 |