KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2017 | 38,242,947.52 | 6.0297 | 6.1202 | 6.0297 | |
10/11/2017 | 38,472,381.39 | 6.0658 | 6.1569 | 6.0658 | |
09/11/2017 | 38,488,280.10 | 6.0683 | 6.1594 | 6.0683 | |
08/11/2017 | 39,005,943.86 | 6.0881 | 6.1795 | 6.0881 | |
07/11/2017 | 38,991,672.08 | 6.0859 | 6.1773 | 6.0859 | |
06/11/2017 | 38,628,448.82 | 6.0292 | 6.1197 | 6.0292 | |
03/11/2017 | 37,937,748.74 | 5.9214 | 6.0103 | 5.9214 | |
02/11/2017 | 38,489,442.56 | 6.0075 | 6.0977 | 6.0075 | |
31/10/2017 | 38,384,291.70 | 5.9911 | 6.0811 | 5.9911 | |
30/10/2017 | 38,472,747.73 | 6.0049 | 6.0951 | 6.0049 |