KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/07/2025 | 32,689,501.48 | 7.0957 | 1.5921 | 7.2022 | 7.0957 |
16/07/2025 | 32,177,303.62 | 6.9845 | -0.7094 | 7.0894 | 6.9845 |
15/07/2025 | 32,472,122.67 | 7.0344 | 0.1580 | 7.1400 | 7.0344 |
14/07/2025 | 32,419,645.79 | 7.0233 | -0.9659 | 7.1288 | 7.0233 |
11/07/2025 | 32,449,987.81 | 7.0918 | -0.7835 | 7.1983 | 7.0918 |
09/07/2025 | 32,565,730.90 | 7.1478 | 1.3930 | 7.2551 | 7.1478 |
08/07/2025 | 32,065,198.39 | 7.0496 | 0.3388 | 7.1554 | 7.0496 |
07/07/2025 | 31,904,145.72 | 7.0258 | -0.0526 | 7.1313 | 7.0258 |
04/07/2025 | 31,920,228.79 | 7.0295 | -0.0597 | 7.1350 | 0.0000 |
03/07/2025 | 31,837,916.39 | 7.0337 | 1.2262 | 7.1393 | 7.0337 |