KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/12/2016 | 45,107,185.29 | 5.6408 | 5.7255 | 5.6408 | |
29/12/2016 | 45,086,748.07 | 5.6321 | 5.7167 | 5.6321 | |
28/12/2016 | 45,285,679.44 | 5.6224 | 5.7068 | 5.6224 | |
27/12/2016 | 44,696,846.07 | 5.5493 | 5.6326 | 5.5493 | |
23/12/2016 | 44,584,695.17 | 5.5354 | 5.6185 | 5.5354 | |
22/12/2016 | 53,362,008.88 | 5.5706 | 5.6543 | 5.5706 | |
21/12/2016 | 54,078,349.14 | 5.6453 | 5.7301 | 5.6453 | |
20/12/2016 | 53,542,872.90 | 5.5894 | 5.6733 | 5.5894 | |
19/12/2016 | 53,216,709.86 | 5.5554 | 5.6388 | 5.5554 | |
16/12/2016 | 53,413,435.28 | 5.5756 | 5.6593 | 5.5756 |