KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2018 | 63,179,948.82 | 5.2333 | 5.3119 | 5.2333 | |
10/08/2018 | 62,873,402.60 | 5.2080 | 5.2862 | 5.2080 | |
09/08/2018 | 65,900,039.75 | 5.4587 | 5.5407 | 5.4587 | |
08/08/2018 | 66,935,286.67 | 5.5445 | 5.6278 | 5.5445 | |
07/08/2018 | 68,496,069.22 | 5.6646 | 5.7497 | 5.6646 | |
06/08/2018 | 67,627,903.67 | 5.5928 | 5.6768 | 5.5928 | |
03/08/2018 | 68,893,870.57 | 5.6588 | 5.7438 | 5.6588 | |
02/08/2018 | 68,769,466.54 | 5.6485 | 5.7333 | 5.6485 | |
01/08/2018 | 70,478,363.43 | 5.7889 | 5.8758 | 5.7889 | |
31/07/2018 | 70,880,358.22 | 5.8221 | 5.9095 | 5.8221 |