KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/11/2018 | 59,655,410.06 | 5.3117 | 5.3915 | 5.3117 | |
22/11/2018 | 60,523,113.72 | 5.3889 | 5.4698 | 5.3889 | |
21/11/2018 | 60,080,680.02 | 5.3495 | 5.4298 | 5.3495 | |
20/11/2018 | 59,266,077.76 | 5.2770 | 5.3563 | 5.2770 | |
19/11/2018 | 60,405,295.40 | 5.3784 | 5.4592 | 5.3784 | |
16/11/2018 | 60,614,580.21 | 5.3971 | 5.4782 | 5.3971 | |
15/11/2018 | 60,274,723.71 | 5.3668 | 5.4474 | 5.3668 | |
14/11/2018 | 60,002,205.35 | 5.3425 | 5.4227 | 5.3425 | |
13/11/2018 | 59,771,640.93 | 5.3220 | 5.4019 | 5.3220 | |
12/11/2018 | 59,874,606.26 | 5.3312 | 5.4113 | 5.3312 |