KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/12/2017 | 53,929,547.74 | 6.2010 | 6.2941 | 6.2010 | |
28/12/2017 | 53,708,480.83 | 6.1756 | 6.2683 | 6.1756 | |
27/12/2017 | 53,506,204.00 | 6.1523 | 6.2447 | 6.1523 | |
22/12/2017 | 52,867,510.36 | 6.0789 | 6.1702 | 6.0789 | |
21/12/2017 | 52,683,507.97 | 6.0577 | 6.1487 | 6.0577 | |
20/12/2017 | 52,638,546.00 | 6.0526 | 6.1435 | 6.0526 | |
19/12/2017 | 52,734,668.01 | 6.0636 | 6.1547 | 6.0636 | |
18/12/2017 | 52,759,452.39 | 6.0524 | 6.1433 | 6.0524 | |
15/12/2017 | 52,460,245.58 | 6.0181 | 6.1085 | 6.0181 | |
14/12/2017 | 52,492,771.98 | 6.0218 | 6.1122 | 6.0218 |