KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/12/2017 | 52,398,839.21 | 6.0110 | 6.1013 | 6.0110 | |
12/12/2017 | 52,587,929.59 | 6.0327 | 6.1233 | 6.0327 | |
08/12/2017 | 37,310,169.11 | 5.9754 | 6.0651 | 5.9754 | |
07/12/2017 | 36,992,869.60 | 5.9246 | 6.0136 | 5.9246 | |
06/12/2017 | 37,070,861.51 | 5.9371 | 6.0263 | 5.9371 | |
04/12/2017 | 37,285,994.19 | 5.9715 | 6.0612 | 5.9715 | |
01/12/2017 | 37,358,851.42 | 5.8903 | 5.9788 | 5.8903 | |
30/11/2017 | 37,481,734.79 | 5.9096 | 5.9983 | 5.9096 | |
29/11/2017 | 37,363,218.72 | 5.8910 | 5.9795 | 5.8910 | |
28/11/2017 | 37,668,502.68 | 5.9391 | 6.0283 | 5.9391 |