KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/08/2025 | 34,141,292.46 | 7.3950 | -0.2320 | 7.5060 | 7.3950 |
19/08/2025 | 34,198,785.00 | 7.4122 | 0.6709 | 7.5235 | 7.4122 |
18/08/2025 | 33,946,350.20 | 7.3628 | 0.1946 | 7.4733 | 7.3628 |
14/08/2025 | 33,776,986.06 | 7.3485 | -1.2259 | 7.4588 | 7.3485 |
13/08/2025 | 34,136,989.38 | 7.4397 | 0.9266 | 7.5514 | 7.4397 |
08/08/2025 | 34,361,805.72 | 7.3714 | 0.0991 | 7.4821 | 7.3714 |
07/08/2025 | 34,325,840.84 | 7.3641 | 2.0637 | 7.4747 | 7.3641 |
06/08/2025 | 33,631,728.24 | 7.2152 | 1.0136 | 7.3235 | 7.2152 |
05/08/2025 | 33,292,911.34 | 7.1428 | 0.3512 | 7.2500 | 7.1428 |
04/08/2025 | 33,176,598.47 | 7.1178 | 1.2057 | 7.2247 | 7.1178 |