KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/07/2018 | 77,793,379.63 | 5.7161 | 5.8019 | 5.7161 | |
11/07/2018 | 79,068,768.56 | 5.8098 | 5.8970 | 5.8098 | |
10/07/2018 | 79,935,679.75 | 5.8808 | 5.9691 | 5.8808 | |
09/07/2018 | 79,637,734.42 | 5.8589 | 5.9469 | 5.8589 | |
06/07/2018 | 79,085,271.52 | 5.8182 | 5.9056 | 5.8182 | |
05/07/2018 | 94,053,056.64 | 5.8072 | 5.8944 | 5.8072 | |
04/07/2018 | 92,343,364.19 | 5.7017 | 5.7873 | 5.7017 | |
03/07/2018 | 92,640,532.57 | 5.7206 | 5.8065 | 5.7206 | |
02/07/2018 | 92,439,401.12 | 5.7083 | 5.7940 | 5.7083 | |
30/06/2018 | 92,940,257.44 | 5.7374 | 5.8236 | 5.7374 |