KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2024 | 44,767,882.08 | 5.9600 | -3.4302 | 6.0495 | 5.9600 |
11/04/2024 | 46,164,435.19 | 6.1717 | 0.8695 | 6.2644 | 6.1717 |
10/04/2024 | 45,805,176.19 | 6.1185 | -2.0648 | 6.2104 | 6.1185 |
09/04/2024 | 46,365,069.49 | 6.2475 | 1.4748 | 6.3413 | 6.2475 |
05/04/2024 | 45,624,864.93 | 6.1567 | -0.3770 | 6.2492 | 6.1567 |
04/04/2024 | 45,611,807.31 | 6.1800 | 1.2335 | 6.2728 | 6.1800 |
03/04/2024 | 45,078,184.27 | 6.1047 | 0.7692 | 6.1964 | 6.1047 |
02/04/2024 | 44,603,543.64 | 6.0581 | 0.6045 | 6.1491 | 6.0581 |
28/03/2024 | 44,282,680.68 | 6.0217 | 0.4839 | 6.1121 | 6.0217 |
27/03/2024 | 50,038,029.16 | 5.9927 | -0.1865 | 6.0827 | 5.9927 |