KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
02/07/2025 | 31,411,102.27 | 6.9485 | -0.8717 | 7.0528 | 6.9485 |
01/07/2025 | 31,683,361.94 | 7.0096 | 0.7706 | 7.1148 | 7.0096 |
30/06/2025 | 31,066,475.77 | 6.9560 | 1.0415 | 7.0604 | 6.9560 |
27/06/2025 | 30,789,198.80 | 6.8843 | 0.7346 | 6.9877 | 6.8843 |
26/06/2025 | 30,456,331.14 | 6.8341 | 1.4007 | 6.9367 | 6.8341 |