KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/05/2025 | 18,701,316.91 | 9.5432 | -0.1099 | 9.6864 | 9.5432 |
27/05/2025 | 18,668,250.44 | 9.5537 | -0.2099 | 9.6971 | 9.5537 |
26/05/2025 | 18,705,082.81 | 9.5738 | -0.4854 | 9.7175 | 0.0000 |
23/05/2025 | 18,746,050.71 | 9.6205 | 1.9369 | 9.7649 | 9.6205 |
22/05/2025 | 18,389,790.89 | 9.4377 | -1.2628 | 9.5794 | 9.4377 |
21/05/2025 | 18,628,408.21 | 9.5584 | -0.1118 | 9.7019 | 9.5584 |
20/05/2025 | 18,639,262.48 | 9.5691 | -1.7143 | 9.7127 | 9.5691 |
19/05/2025 | 18,942,170.95 | 9.7360 | 0.2543 | 9.8821 | 9.7360 |
16/05/2025 | 18,897,097.73 | 9.7113 | -0.8657 | 9.8571 | 9.7113 |
15/05/2025 | 19,118,507.67 | 9.7961 | 1.1210 | 9.9431 | 9.7961 |