KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2018 | 92,944,662.74 | 5.7376 | 5.8238 | 5.7376 | |
28/06/2018 | 91,321,201.01 | 5.6383 | 5.7230 | 5.6383 | |
27/06/2018 | 91,757,724.31 | 5.6653 | 5.7504 | 5.6653 | |
26/06/2018 | 92,579,058.49 | 5.6037 | 5.6879 | 5.6037 | |
25/06/2018 | 93,252,923.13 | 5.6453 | 5.7301 | 5.6453 | |
22/06/2018 | 93,376,307.22 | 5.6528 | 5.7377 | 5.6528 | |
21/06/2018 | 92,540,288.65 | 5.6022 | 5.6863 | 5.6022 | |
20/06/2018 | 92,148,240.31 | 5.5785 | 5.6623 | 5.5785 | |
19/06/2018 | 90,060,900.25 | 5.4515 | 5.5334 | 5.4515 | |
18/06/2018 | 91,134,553.68 | 5.5165 | 5.5993 | 5.5165 |