KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/06/2018 | 92,049,425.85 | 5.5371 | 5.6203 | 5.5371 | |
14/06/2018 | 94,836,117.19 | 5.5826 | 5.6664 | 5.5826 | |
13/06/2018 | 94,828,632.17 | 5.5822 | 5.6660 | 5.5822 | |
12/06/2018 | 95,147,395.82 | 5.6010 | 5.6851 | 5.6010 | |
11/06/2018 | 95,484,780.24 | 5.6208 | 5.7052 | 5.6208 | |
08/06/2018 | 95,416,015.34 | 5.6174 | 5.7018 | 5.6174 | |
07/06/2018 | 97,097,784.87 | 5.7164 | 5.8022 | 5.7164 | |
06/06/2018 | 96,484,586.29 | 5.6803 | 5.7656 | 5.6803 | |
05/06/2018 | 96,552,773.75 | 5.6843 | 5.7697 | 5.6843 | |
04/06/2018 | 97,394,672.07 | 5.7339 | 5.8200 | 5.7339 |