KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/11/2018 | 60,302,093.49 | 5.3692 | 5.4498 | 5.3692 | |
08/11/2018 | 61,791,835.99 | 5.5019 | 5.5845 | 5.5019 | |
07/11/2018 | 62,410,794.02 | 5.5529 | 5.6363 | 5.5529 | |
06/11/2018 | 61,807,166.21 | 5.4992 | 5.5818 | 5.4992 | |
05/11/2018 | 61,547,977.96 | 5.4761 | 5.5583 | 5.4761 | |
02/11/2018 | 60,862,395.25 | 5.4151 | 5.4964 | 5.4151 | |
31/10/2018 | 60,094,591.78 | 5.3470 | 5.4273 | 5.3470 | |
30/10/2018 | 59,250,244.56 | 5.2719 | 5.3511 | 5.2719 | |
29/10/2018 | 59,318,956.55 | 5.2780 | 5.3573 | 5.2780 | |
26/10/2018 | 58,501,668.83 | 5.2053 | 5.2835 | 5.2053 |