KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/03/2024 | 50,563,042.86 | 6.0039 | 0.2706 | 6.0941 | 6.0039 |
25/03/2024 | 50,182,145.25 | 5.9877 | -0.3263 | 6.0776 | 5.9877 |
22/03/2024 | 50,209,707.75 | 6.0073 | -0.3517 | 6.0975 | 6.0073 |
21/03/2024 | 50,220,214.71 | 6.0285 | 1.7468 | 6.1190 | 6.0285 |
20/03/2024 | 49,485,952.45 | 5.9250 | 0.9610 | 6.0140 | 5.9250 |
19/03/2024 | 49,015,273.47 | 5.8686 | -0.6854 | 5.9567 | 5.8686 |
18/03/2024 | 49,144,410.57 | 5.9091 | 0.7571 | 5.9978 | 5.9091 |
15/03/2024 | 48,466,680.24 | 5.8647 | -1.5064 | 5.9528 | 5.8647 |
14/03/2024 | 48,319,377.69 | 5.9544 | -0.9976 | 6.0438 | 5.9544 |
13/03/2024 | 48,802,087.07 | 6.0144 | 0.8214 | 6.1047 | 6.0144 |