KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/10/2018 | 59,173,157.03 | 5.2609 | 5.3399 | 5.2609 | |
24/10/2018 | 59,484,683.91 | 5.2886 | 5.3680 | 5.2886 | |
22/10/2018 | 59,481,011.68 | 5.2790 | 5.3583 | 5.2790 | |
19/10/2018 | 62,296,841.40 | 5.3153 | 5.3951 | 5.3153 | |
18/10/2018 | 62,779,797.85 | 5.3565 | 5.4369 | 5.3565 | |
17/10/2018 | 63,284,759.50 | 5.3996 | 5.4807 | 5.3996 | |
16/10/2018 | 63,316,980.39 | 5.4023 | 5.4834 | 5.4023 | |
12/10/2018 | 62,374,971.24 | 5.3219 | 5.4018 | 5.3219 | |
11/10/2018 | 62,224,028.86 | 5.3091 | 5.3888 | 5.3091 | |
10/10/2018 | 62,640,993.91 | 5.3446 | 5.4249 | 5.3446 |