KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/03/2017 | 45,443,296.79 | 5.4312 | 5.5128 | 5.4312 | |
13/03/2017 | 45,695,201.33 | 5.4614 | 5.5434 | 5.4614 | |
10/03/2017 | 46,008,582.65 | 5.4616 | 5.5436 | 5.4616 | |
09/03/2017 | 45,419,146.87 | 5.4209 | 5.5023 | 5.4209 | |
08/03/2017 | 46,509,150.39 | 5.5185 | 5.6014 | 5.5185 | |
07/03/2017 | 46,789,526.27 | 5.5518 | 5.6352 | 5.5518 | |
06/03/2017 | 47,035,932.26 | 5.5810 | 5.6648 | 5.5810 | |
03/03/2017 | 47,020,226.27 | 5.5421 | 5.6253 | 5.5421 | |
02/03/2017 | 47,098,542.05 | 5.5514 | 5.6348 | 5.5514 | |
01/03/2017 | 47,380,129.48 | 5.5846 | 5.6685 | 5.5846 |