KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/01/2017 | 47,177,740.21 | 5.6931 | 5.7786 | 5.6931 | |
27/01/2017 | 47,451,964.07 | 5.7262 | 5.8122 | 5.7262 | |
26/01/2017 | 46,840,264.60 | 5.6523 | 5.7372 | 5.6523 | |
25/01/2017 | 46,485,893.69 | 5.6155 | 5.6998 | 5.6155 | |
24/01/2017 | 46,355,214.15 | 5.5997 | 5.6838 | 5.5997 | |
23/01/2017 | 45,783,568.71 | 5.5307 | 5.6138 | 5.5307 | |
20/01/2017 | 45,769,126.67 | 5.5289 | 5.6119 | 5.5289 | |
19/01/2017 | 45,546,697.24 | 5.5021 | 5.5847 | 5.5021 | |
18/01/2017 | 46,084,644.26 | 5.5671 | 5.6507 | 5.5671 | |
17/01/2017 | 45,746,937.16 | 5.5853 | 5.6692 | 5.5853 |