KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2015 | 72,384,527.66 | 9.6186 | 9.7630 | 9.6186 | |
23/12/2015 | 71,955,715.67 | 9.5616 | 9.7051 | 9.5616 | |
22/12/2015 | 71,263,538.01 | 9.4696 | 9.6117 | 9.4696 | |
21/12/2015 | 71,589,204.45 | 9.5129 | 9.6557 | 9.5129 | |
18/12/2015 | 71,092,124.07 | 9.4469 | 9.5887 | 9.4469 | |
17/12/2015 | 71,500,486.81 | 9.5011 | 9.6437 | 9.5011 | |
16/12/2015 | 70,276,401.72 | 9.3385 | 9.4787 | 9.3385 | |
15/12/2015 | 69,913,544.07 | 9.2903 | 9.4298 | 9.2903 | |
14/12/2015 | 69,217,778.15 | 9.1978 | 9.3359 | 9.1978 | |
11/12/2015 | 69,042,132.15 | 9.1745 | 9.3122 | 9.1745 |