KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/10/2016 | 48,974,832.20 | 5.3245 | 5.4045 | 5.3245 | |
28/10/2016 | 50,038,732.96 | 5.3506 | 5.4310 | 5.3506 | |
27/10/2016 | 50,035,621.52 | 5.3502 | 5.4306 | 5.3502 | |
26/10/2016 | 49,738,801.52 | 5.3185 | 5.3984 | 5.3185 | |
25/10/2016 | 50,328,219.29 | 5.3815 | 5.4623 | 5.3815 | |
21/10/2016 | 50,262,179.13 | 5.3357 | 5.4158 | 5.3357 | |
20/10/2016 | 50,455,371.68 | 5.3567 | 5.4372 | 5.3567 | |
19/10/2016 | 50,331,983.07 | 5.3436 | 5.4239 | 5.3436 | |
18/10/2016 | 50,238,349.44 | 5.3342 | 5.4143 | 5.3342 | |
17/10/2016 | 50,120,762.40 | 5.3217 | 5.4016 | 5.3217 |