KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2021 | 24,887,611.77 | 7.2631 | -0.5314 | 7.3721 | 7.2631 |
08/12/2021 | 24,995,925.59 | 7.3019 | -1.0596 | 7.4115 | 7.3019 |
07/12/2021 | 25,263,737.09 | 7.3801 | -1.7532 | 7.4909 | 7.3801 |
03/12/2021 | 25,702,665.21 | 7.5118 | -0.3172 | 7.6246 | 7.5118 |
02/12/2021 | 25,784,414.03 | 7.5357 | 0.4599 | 7.6488 | 7.5357 |
01/12/2021 | 25,705,472.14 | 7.5012 | 1.8534 | 7.6138 | 7.5012 |
30/11/2021 | 25,227,910.64 | 7.3647 | 0.0625 | 7.4753 | 7.3647 |
29/11/2021 | 25,211,290.79 | 7.3601 | 2.9327 | 7.4706 | 7.3601 |
26/11/2021 | 24,495,470.83 | 7.1504 | -3.0875 | 7.2578 | 7.1504 |
25/11/2021 | 25,260,253.22 | 7.3782 | 0.3086 | 7.4890 | 0.0000 |